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
$23.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$41.9M
3
+$40.7M
4
BSX icon
Boston Scientific
BSX
+$35.5M
5
CAT icon
Caterpillar
CAT
+$34.6M

Top Sells

1
+$110M
2
+$54.9M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$51M
5
TAP icon
Molson Coors Class B
TAP
+$46.7M

Sector Composition

1 Technology 20.2%
2 Financials 16.88%
3 Healthcare 13.3%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 3.83%
5,794,376
+12,601
2
$864M 3.62%
11,762,576
-695,044
3
$579M 2.42%
6,262,700
-324,860
4
$457M 1.91%
2,224,895
+23,014
5
$331M 1.39%
4,940,820
-147,400
6
$307M 1.29%
4,598,160
-325,720
7
$293M 1.23%
16,203,325
+411,510
8
$289M 1.21%
2,075,497
-201,788
9
$289M 1.21%
981,947
-48,776
10
$284M 1.19%
1,513,267
-79,308
11
$269M 1.13%
1,845,000
+368,471
12
$241M 1.01%
1,062,462
-25,503
13
$220M 0.92%
737,261
-37,215
14
$201M 0.84%
1,443,000
-78,432
15
$198M 0.83%
5,619,547
-603,153
16
$190M 0.8%
575,808
-22,515
17
$189M 0.79%
6,404,265
-310,663
18
$184M 0.77%
2,303,875
-146,060
19
$175M 0.73%
2,501,975
-166,146
20
$174M 0.73%
1,390,653
-89,555
21
$166M 0.7%
3,094,721
-194,053
22
$166M 0.7%
1,381,114
-69,365
23
$166M 0.7%
510,528
+29,189
24
$165M 0.69%
1,011,441
-29,881
25
$162M 0.68%
895,373
+69,749
1
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