SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2226
– –
-3,875
2227
– –
-5,920
2228
– –
-22,300
2229
– –
-127,800
2230
– –
-11,000
2231
– –
-11,500
2232
– –
-24,900
2233
– –
-6,817
2234
– –
-3,400
2235
– –
-1,466
2236
– –
-8,100
2237
– –
-15,300
2238
– –
-7,572
2239
– –
-5,559
2240
– –
-500
2241
– –
-6,300
2242
– –
-55,853
2243
– –
-7,043
2244
$0 ﹤0.01%
12
2245
– –
-37,400
2246
– –
-1,500
2247
– –
-10,018
2248
– –
-16,417
2249
$0 ﹤0.01%
5
2250
– –
-12,600
88 89
90
91 92