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
2251
– –
-1,375
2252
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2253
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-7,444
2254
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-1,800
2255
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-42,400
2256
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-653,000
2257
– –
-15,117
2258
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-55,000
2259
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-492
2260
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-25,800
2261
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-830
2262
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-26,200
2263
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-600
2264
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0
2265
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-15,700
2266
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-8,448
2267
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-12,000
2268
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-2,800
2269
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-26,800
2270
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-61,300
2271
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-15,764
2272
– –
-7,800
2273
– –
-9,700
2274
– –
-110,600
2275
– –
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