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
276
$21.1M 0.09%
2,695,000
277
$20.9M 0.09%
173,680
-4,350
278
$20.9M 0.09%
263,913
-6,003
279
$20.8M 0.09%
351,963
-8,905
280
$20.5M 0.09%
309,345
-7,381
281
$20.3M 0.09%
215,290
-5,497
282
$20.3M 0.09%
1,095,465
-29,865
283
$20.2M 0.09%
325,846
-8,141
284
$20.1M 0.09%
153,855
-3,957
285
$20M 0.09%
51,683
-8,159
286
$19.9M 0.09%
167,489
-3,824
287
$19.8M 0.09%
795,939
-21,620
288
$19.7M 0.09%
340,000
289
$19.5M 0.08%
582,290
-48,877
290
$19.5M 0.08%
181,200
-800
291
$19.2M 0.08%
454,865
+85,000
292
$19.2M 0.08%
506,416
-7,167
293
$18.9M 0.08%
353,698
+175,135
294
$18.9M 0.08%
185,292
-4,331
295
$18.8M 0.08%
150,055
-103,890
296
$18.6M 0.08%
299,400
+90,000
297
$18.6M 0.08%
280,427
-7,140
298
$18.6M 0.08%
800,862
-17,134
299
$18.5M 0.08%
226,603
-5,590
300
$18.3M 0.08%
1,021,561
-26,412
10 11
12
13 14