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
301
$18.1M 0.08%
1,731,457
-43,552
302
$17.8M 0.08%
490,920
-11,490
303
$17.7M 0.08%
180,000
+65,000
304
$17.6M 0.08%
317,667
-35,177
305
$17.5M 0.08%
147,648
-3,925
306
$17.4M 0.08%
708,088
+76,230
307
$17.3M 0.08%
167,799
-4,025
308
$17.3M 0.07%
360,100
+63,800
309
$16.9M 0.07%
925,000
-100,000
310
$16.8M 0.07%
184,426
-15,554
311
$16.7M 0.07%
321,269
-8,423
312
$16.6M 0.07%
320,646
-3,234
313
$16.6M 0.07%
148,686
+148,000
314
$16.3M 0.07%
+247,000
315
$16.1M 0.07%
446,586
-58,481
316
$16M 0.07%
1,065,336
-1,848,000
317
$15.9M 0.07%
127,497
-14,973
318
$15.9M 0.07%
438,416
-7,600
319
$15.8M 0.07%
342,451
-9,480
320
$15.7M 0.07%
192,947
-4,946
321
$15.6M 0.07%
577,109
-16,424
322
$15.5M 0.07%
114,423
-1,246
323
$15.5M 0.07%
310,000
324
$15.5M 0.07%
240,239
-2,653
325
$15.3M 0.07%
611,999
+500,000
11 12
13
14 15