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
251
$23.9M 0.1%
361,432
-242,229
252
$23.8M 0.1%
1,255,000
-93,100
253
$23.8M 0.1%
512,775
-14,808
254
$23.6M 0.1%
807,833
-98,881
255
$23.6M 0.1%
1,324,586
-53,059
256
$23.5M 0.1%
635,700
+106,900
257
$23.2M 0.1%
129,608
-3,071
258
$23M 0.1%
157,248
-117,749
259
$23M 0.1%
735,210
-17,129
260
$23M 0.1%
668,679
261
$23M 0.1%
173,410
-4,706
262
$22.8M 0.1%
308,732
-6,761
263
$22.7M 0.1%
340,900
+58,700
264
$22.6M 0.1%
285,000
-115,000
265
$22.4M 0.1%
199,709
-270,090
266
$22.3M 0.1%
215,429
+4,299
267
$22.2M 0.1%
576,000
268
$22.2M 0.1%
110,640
-100,000
269
$22.1M 0.1%
781,300
270
$22.1M 0.1%
196,948
-4,538
271
$21.9M 0.09%
201,282
-5,385
272
$21.7M 0.09%
105,408
-12,545
273
$21.7M 0.09%
329,244
-59
274
$21.5M 0.09%
2,061,830
+99,936
275
$21.2M 0.09%
417,800
+75,000
9 10
11
12 13