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
326
$15.3M 0.07%
114,310
-2,277
327
$15.2M 0.07%
687,826
-13,642
328
$15.2M 0.07%
800,000
-623,700
329
$15.1M 0.07%
77,500
-10,000
330
$15M 0.06%
1,482,692
331
$15M 0.06%
225,598
+61,641
332
$14.8M 0.06%
212,985
-17,340
333
$14.6M 0.06%
247,350
-5,237
334
$14.5M 0.06%
341,734
-10,166
335
$14.2M 0.06%
190,438
-3,088
336
$13.9M 0.06%
+754,000
337
$13.7M 0.06%
147,500
+75,000
338
$13.6M 0.06%
213,238
-5,735
339
$13.5M 0.06%
566,870
-61,411
340
$13.5M 0.06%
211,910
+76,264
341
$13.4M 0.06%
185,900
+51,700
342
$13.4M 0.06%
800,002
+2
343
$13.3M 0.06%
137,371
+541
344
$13.3M 0.06%
67,093
-243
345
$13.3M 0.06%
54,799
+5,240
346
$13.3M 0.06%
95,365
+15,000
347
$13.2M 0.06%
509,289
-6,663
348
$13.2M 0.06%
179,055
+27,300
349
$13.2M 0.06%
1,094,115
350
$13.1M 0.06%
60,159
+547
12 13
14
15 16