SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$50.3M
3
+$38.8M
4
RHT
Red Hat Inc
RHT
+$36.8M
5
DOW icon
Dow Inc
DOW
+$33.9M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$47.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.8M
5
BMO icon
Bank of Montreal
BMO
+$39.7M

Sector Composition

1 Technology 18.21%
2 Financials 15.15%
3 Healthcare 13.54%
4 Consumer Discretionary 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-11,300
2202
– –
-14,700
2203
– –
-14,086
2204
– –
-52,300
2205
$0 ﹤0.01%
1
2206
– –
-146,100
2207
– –
-6,800
2208
– –
-6,793
2209
– –
-4,129
2210
– –
-27,100
2211
– –
-63,000
2212
– –
-200
2213
– –
-17,435
2214
– –
-17,600
2215
– –
-58,000
2216
– –
-84,200
2217
– –
-2,600
2218
– –
-341,327
2219
– –
-2,320
2220
– –
-533
2221
– –
-2,789
2222
– –
-4,133
2223
– –
-2,800
2224
– –
-4,200
2225
– –
-45,781
87 88
89
90 91