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
$23.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$41.9M
3
+$40.7M
4
BSX icon
Boston Scientific
BSX
+$35.5M
5
CAT icon
Caterpillar
CAT
+$34.6M

Top Sells

1
+$110M
2
+$54.9M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$51M
5
TAP icon
Molson Coors Class B
TAP
+$46.7M

Sector Composition

1 Technology 20.2%
2 Financials 16.88%
3 Healthcare 13.3%
4 Communication Services 9.11%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.8M 0.12%
106,389
-12,897
202
$29.7M 0.12%
126,520
-9,931
203
$29.6M 0.12%
195,775
+81,803
204
$29.4M 0.12%
350,412
+79,441
205
$29.3M 0.12%
342,896
-11,452
206
$29.3M 0.12%
284,585
-10,448
207
$29.3M 0.12%
1,009,738
+6,046
208
$29.2M 0.12%
141,535
-9,739
209
$29M 0.12%
485,360
+10,610
210
$29M 0.12%
837,056
+34,307
211
$28.9M 0.12%
304,966
-14,176
212
$28.5M 0.12%
1,113,683
-200,000
213
$28.1M 0.12%
188,211
-3,494
214
$28.1M 0.12%
1,327,296
-74,099
215
$28M 0.12%
281,043
+6,288
216
$27.7M 0.12%
671,239
-189,287
217
$27.6M 0.12%
753,625
+23,902
218
$27.5M 0.12%
1,833,744
-191,256
219
$27.4M 0.12%
91,233
+1,688
220
$27.1M 0.11%
628,098
-77,863
221
$26.9M 0.11%
390,462
-23,510
222
$26.9M 0.11%
149,559
-5,385
223
$26.4M 0.11%
137,031
-12,150
224
$26.4M 0.11%
1,372,984
-295,284
225
$26.4M 0.11%
4,021,250
7 8
9
10 11