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
426
$7.58M 0.03%
154,325
-1,488
427
$7.55M 0.03%
865,278
428
$7.53M 0.03%
362,300
-18,500
429
$7.49M 0.03%
191,100
+300
430
$7.45M 0.03%
176,061
431
$7.43M 0.03%
113,489
-645
432
$7.38M 0.03%
572,721
-15,750
433
$7.36M 0.03%
103,600
+200
434
$7.31M 0.03%
457,000
-498,656
435
$7.3M 0.03%
360,360
-8,785
436
$7.28M 0.03%
171,100
-49,700
437
$7.28M 0.03%
147,324
-3,917
438
$7.25M 0.03%
225,000
-3,800
439
$7.09M 0.03%
180,200
440
$7.08M 0.03%
155,873
-3,800
441
$7.05M 0.03%
95,743
-2,334
442
$7.04M 0.03%
141,159
-181,189
443
$7.03M 0.03%
135,200
-5,900
444
$7.03M 0.03%
163,703
-320,189
445
$7M 0.03%
40,600
-300
446
$6.81M 0.03%
113,000
447
$6.81M 0.03%
209,474
-5,787
448
$6.77M 0.03%
136,580
-3,795
449
$6.77M 0.03%
215,136
-5,245
450
$6.67M 0.03%
+253,551
16 17
18
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