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
$23.1B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$46.4M
3
+$44.6M
4
TAP icon
Molson Coors Class B
TAP
+$43.6M
5
FAST icon
Fastenal
FAST
+$42.8M

Top Sells

1
+$65.4M
2
+$61.2M
3
+$56.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
5
IT icon
Gartner
IT
+$47.5M

Sector Composition

1 Financials 15.87%
2 Technology 13.53%
3 Healthcare 13.17%
4 Industrials 10.9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.12%
257,803
-9,810
227
$27.3M 0.12%
507,960
-9,410
228
$27.3M 0.12%
266,683
-7,232
229
$27.2M 0.12%
413,011
-45,751
230
$27.2M 0.12%
1,376,900
-86,200
231
$27M 0.12%
370,503
-6,089
232
$26.6M 0.12%
161,106
-2,994
233
$26.5M 0.12%
327,331
-7,608
234
$26.4M 0.11%
272,000
235
$26.3M 0.11%
456,599
-7,581
236
$26.3M 0.11%
352,950
+111,400
237
$26.1M 0.11%
175,785
+15,000
238
$25.8M 0.11%
217,012
-6,849
239
$25.5M 0.11%
462,834
-26,547
240
$25.5M 0.11%
701,863
241
$24.9M 0.11%
236,600
-13,959
242
$24.6M 0.11%
106,271
-2,050
243
$24.5M 0.11%
1,000,000
-800,000
244
$24.5M 0.11%
260,449
+249,866
245
$24.5M 0.11%
611,793
+3,114
246
$24.4M 0.11%
627,160
-16,268
247
$24.3M 0.11%
407,760
-8,766
248
$24.1M 0.1%
36,860
+16,040
249
$24.1M 0.1%
916,136
-10,207
250
$24M 0.1%
1,818,507
8 9
10
11 12