SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.2M
3
+$38.9M
4
DOW icon
Dow Inc
DOW
+$38.9M
5
RHT
Red Hat Inc
RHT
+$36.1M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
Bank of Montreal
BMO
+$40.2M

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
– –
-2,789
2202
– –
-4,133
2203
– –
-2,800
2204
– –
-4,200
2205
– –
-45,781
2206
– –
-22,300
2207
– –
-127,800
2208
– –
-11,000
2209
– –
-11,500
2210
– –
-24,900
2211
– –
-6,817
2212
– –
-3,400
2213
– –
-1,466
2214
– –
-8,100
2215
– –
-15,300
2216
– –
-7,572
2217
– –
-9,800
2218
– –
-7,444
2219
– –
-1,800
2220
– –
-42,400
2221
– –
-653,000
2222
– –
-15,117
2223
– –
-55,000
2224
– –
-492
2225
– –
-25,800
87 88
89
90 91