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
2226
– –
-38,200
2227
– –
-51,900
2228
– –
-2,147
2229
– –
-1,808
2230
– –
-3,875
2231
– –
-5,920
2232
– –
-22,300
2233
– –
-127,800
2234
– –
-11,000
2235
– –
-11,500
2236
– –
-24,900
2237
– –
-6,817
2238
– –
-3,400
2239
– –
-1,466
2240
– –
-8,100
2241
– –
-15,300
2242
– –
-7,572
2243
– –
-5,559
2244
– –
-500
2245
– –
-6,300
2246
– –
-55,853
2247
$0 ﹤0.01%
1
2248
– –
-7,043
2249
$0 ﹤0.01%
12
2250
– –
-37,400
88 89
90
91 92