SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
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
476
$5.58M 0.02%
340,616
-54,687
477
$5.57M 0.02%
235,200
+1,700
478
$5.56M 0.02%
212,691
-5,186
479
$5.55M 0.02%
205,100
-1,100
480
$5.53M 0.02%
61,382
-1,655
481
$5.47M 0.02%
275,382
+24,438
482
$5.46M 0.02%
111,100
+400
483
$5.45M 0.02%
94,300
-16,900
484
$5.44M 0.02%
199,883
-6,492
485
$5.4M 0.02%
175,000
-10,000
486
$5.36M 0.02%
200,000
487
$5.36M 0.02%
86,711
-2,302
488
$5.36M 0.02%
170,530
-4,157
489
$5.33M 0.02%
104,101
490
$5.32M 0.02%
212,900
491
$5.29M 0.02%
299,400
-63,200
492
$5.28M 0.02%
84,900
+900
493
$5.28M 0.02%
224,579
-6,199
494
$5.24M 0.02%
72,600
-400
495
$5.24M 0.02%
229,544
496
$5.22M 0.02%
166,700
-42,870
497
$5.21M 0.02%
148,700
-11,100
498
$5.19M 0.02%
178,800
+7,000
499
$5.19M 0.02%
248,000
-109,325
500
$5.18M 0.02%
359,093
-8,754
18 19
20
21 22