SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$793M 3.52%
5,917,057
+18,330
2
$656M 2.92%
13,250,940
-476,740
3
$630M 2.8%
6,654,460
+600,620
4
$418M 1.86%
2,168,241
+118,425
5
$278M 1.24%
1,603,838
-14,033
6
$278M 1.24%
5,133,420
+213,660
7
$264M 1.17%
2,363,597
-47,322
8
$262M 1.17%
1,075,209
+36,577
9
$257M 1.14%
4,751,880
+86,560
10
$235M 1.05%
1,103,597
+46,008
11
$213M 0.95%
2,785,583
-6,917
12
$207M 0.92%
781,636
-9,810
13
$202M 0.9%
1,453,691
-35,117
14
$193M 0.86%
1,554,911
-12,408
15
$192M 0.86%
1,753,735
+180,953
16
$190M 0.84%
6,544,408
-150,898
17
$178M 0.79%
602,473
-4,425
18
$177M 0.79%
3,744,584
-20,941
19
$176M 0.78%
848,415
-102,869
20
$175M 0.78%
2,491,920
-31,264
21
$163M 0.72%
6,439,110
+20,472
22
$163M 0.72%
2,850,163
+5,648
23
$162M 0.72%
444,566
-91,978
24
$162M 0.72%
1,412,578
-1,363
25
$152M 0.68%
2,774,319
-190,796
1
2 3 4 5