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
401
$8.72M 0.04%
226,318
-5,468
402
$8.66M 0.04%
125,000
403
$8.62M 0.04%
261,335
-6,371
404
$8.54M 0.04%
186,678
-26,829
405
$8.53M 0.04%
140,010
-3,412
406
$8.52M 0.04%
586,072
-26,630
407
$8.38M 0.04%
530,426
-274
408
$8.3M 0.04%
252,241
+250,000
409
$8.27M 0.04%
202,486
-3,703
410
$8.26M 0.04%
200,000
411
$8.25M 0.04%
97,500
-175,000
412
$8.23M 0.04%
438,432
-1,241,484
413
$8.19M 0.04%
213,215
-5,198
414
$8M 0.03%
444,667
-1,039,906
415
$7.97M 0.03%
265,186
-4,066
416
$7.94M 0.03%
+960,000
417
$7.92M 0.03%
98,657
-2,405
418
$7.92M 0.03%
99,523
-44,373
419
$7.86M 0.03%
249,353
-6,079
420
$7.85M 0.03%
256,427
421
$7.8M 0.03%
163,914
-243
422
$7.79M 0.03%
339,092
-8,266
423
$7.77M 0.03%
356,721
-8,696
424
$7.71M 0.03%
1,317,047
425
$7.65M 0.03%
220,167
+888
15 16
17
18 19