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
201
$29.5M 0.13%
1,414,246
+85,691
202
$29.4M 0.13%
440,171
-4,784
203
$29.4M 0.13%
983,377
+907
204
$29.3M 0.13%
294,009
-3,607
205
$29.3M 0.13%
681,868
-7,097
206
$29.1M 0.13%
139,104
+1,925
207
$29M 0.13%
292,396
-1,223
208
$28.7M 0.13%
595,525
209
$28.2M 0.13%
154,055
+32,576
210
$28M 0.12%
191,464
+1,061
211
$28M 0.12%
829,405
+47,823
212
$27.9M 0.12%
236,979
-781
213
$27.6M 0.12%
808,337
-22,119
214
$27.4M 0.12%
93,856
-6,273
215
$27.4M 0.12%
866,547
-21,265
216
$27.4M 0.12%
173,696
-9,596
217
$27.4M 0.12%
1,866,700
+180,500
218
$27.1M 0.12%
298,526
-137,275
219
$27.1M 0.12%
1,756,104
220
$27M 0.12%
476,630
-148,060
221
$26.9M 0.12%
749,548
+33,002
222
$26.9M 0.12%
103,274
223
$26.8M 0.12%
220,219
+280
224
$26.7M 0.12%
797,033
+459,022
225
$26.4M 0.12%
282,857
-197,031
7 8
9
10 11