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
451
$6.65M 0.03%
138,175
-3,368
452
$6.33M 0.03%
38,144
+35,980
453
$6.32M 0.03%
3,000
-250
454
$6.25M 0.03%
480,423
455
$6.17M 0.03%
199,775
-2,346
456
$6.15M 0.03%
322,102
-7,852
457
$6.15M 0.03%
98,500
-4,800
458
$6.13M 0.03%
87,978
+17,000
459
$6.06M 0.03%
80,000
-55,000
460
$6.02M 0.03%
392,599
-10,913
461
$6M 0.03%
116,605
-2,843
462
$5.99M 0.03%
191,793
-4,676
463
$5.89M 0.03%
97,361
-29,949
464
$5.83M 0.03%
174,639
-4,257
465
$5.83M 0.03%
135,300
+15,000
466
$5.76M 0.03%
+96,306
467
$5.72M 0.02%
103,048
-1,552
468
$5.71M 0.02%
321,800
-52,000
469
$5.7M 0.02%
384,000
470
$5.69M 0.02%
173,000
+13,000
471
$5.65M 0.02%
244,551
+67,579
472
$5.64M 0.02%
90,000
473
$5.63M 0.02%
211,569
-5,824
474
$5.62M 0.02%
209,000
+80,000
475
$5.6M 0.02%
250,000
17 18
19
20 21