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
376
$9.98M 0.04%
280,000
377
$9.92M 0.04%
700,000
378
$9.89M 0.04%
180,642
-2,574
379
$9.84M 0.04%
424,965
-90,042
380
$9.82M 0.04%
225,183
-5,439
381
$9.77M 0.04%
337,638
-25,574
382
$9.69M 0.04%
217,270
383
$9.56M 0.04%
205,039
384
$9.54M 0.04%
200,521
-4,888
385
$9.44M 0.04%
1,040,000
-100,000
386
$9.4M 0.04%
125,760
-3,065
387
$9.33M 0.04%
202,000
388
$9.3M 0.04%
220,811
-5,536
389
$9.29M 0.04%
328,243
390
$9.21M 0.04%
150,000
-150,000
391
$9.13M 0.04%
284,467
+33,334
392
$9.1M 0.04%
563,822
-152,498
393
$9.08M 0.04%
235,648
-5,744
394
$9.02M 0.04%
156,397
+900
395
$8.99M 0.04%
1,120,000
396
$8.99M 0.04%
240,000
397
$8.93M 0.04%
272,489
-3,547
398
$8.93M 0.04%
280,919
-7,297
399
$8.87M 0.04%
70,867
400
$8.86M 0.04%
438,625
-4,736
14 15
16
17 18