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
351
$13.1M 0.06%
367,684
-8,875
352
$12.3M 0.05%
214,909
-4,433
353
$12.2M 0.05%
150,000
-5,000
354
$12.1M 0.05%
+102,500
355
$11.5M 0.05%
554,840
356
$11.4M 0.05%
249,915
357
$11.4M 0.05%
134,620
-2,392
358
$11.3M 0.05%
529,875
-5,384
359
$11.3M 0.05%
84,831
-34
360
$11.2M 0.05%
238,902
+28
361
$11.1M 0.05%
480,718
-1,041,858
362
$11.1M 0.05%
214,192
-5,009
363
$11.1M 0.05%
179,374
+61,918
364
$10.9M 0.05%
132,086
-10,500
365
$10.9M 0.05%
226,135
+1,363
366
$10.8M 0.05%
353,000
367
$10.8M 0.05%
133,876
-3,234
368
$10.7M 0.05%
11,027
+71
369
$10.5M 0.05%
1,780,779
-43,412
370
$10.4M 0.05%
311,365
-7,591
371
$10.4M 0.05%
170,000
-40,000
372
$10.2M 0.04%
150,000
373
$10M 0.04%
482,948
+3,571
374
$10M 0.04%
256,818
-6,828
375
$10M 0.04%
466,451
-29,540
13 14
15
16 17