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
2251
– –
-1,500
2252
– –
-16,417
2253
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-1,800
2254
– –
-42,400
2255
– –
-653,000
2256
– –
-15,117
2257
– –
-55,000
2258
– –
-492
2259
– –
-25,800
2260
– –
-830
2261
– –
-26,200
2262
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-600
2263
– –
0
2264
– –
-15,700
2265
– –
-8,448
2266
– –
-12,000
2267
– –
-2,800
2268
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-26,800
2269
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-61,300
2270
– –
-15,764
2271
– –
-7,800
2272
– –
-9,700
2273
– –
-110,600
2274
– –
-56
2275
$0 ﹤0.01%
10
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