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
476
$5.59M 0.02%
234,267
-5,711
477
$5.58M 0.02%
340,616
-54,687
478
$5.57M 0.02%
235,200
+1,700
479
$5.56M 0.02%
212,691
-5,186
480
$5.55M 0.02%
205,100
-1,100
481
$5.53M 0.02%
61,382
-1,655
482
$5.47M 0.02%
275,382
+24,438
483
$5.46M 0.02%
111,100
+400
484
$5.45M 0.02%
94,300
-16,900
485
$5.44M 0.02%
199,883
-6,492
486
$5.4M 0.02%
175,000
-10,000
487
$5.36M 0.02%
200,000
488
$5.36M 0.02%
86,711
-2,302
489
$5.36M 0.02%
170,530
-4,157
490
$5.33M 0.02%
104,101
491
$5.32M 0.02%
212,900
492
$5.29M 0.02%
299,400
-63,200
493
$5.28M 0.02%
84,900
+900
494
$5.28M 0.02%
224,579
-6,199
495
$5.24M 0.02%
72,600
-400
496
$5.24M 0.02%
229,544
497
$5.22M 0.02%
166,700
-42,870
498
$5.21M 0.02%
148,700
-11,100
499
$5.19M 0.02%
178,800
+7,000
500
$5.19M 0.02%
248,000
-109,325
18 19
20
21 22