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
501
$5.18M 0.02%
359,093
-8,754
502
$5.17M 0.02%
156,157
-2,610
503
$5.1M 0.02%
64,400
+8,000
504
$5.09M 0.02%
361,100
+15,500
505
$5M 0.02%
75,001
+436
506
$4.94M 0.02%
84,543
+9,543
507
$4.9M 0.02%
50,000
-45,000
508
$4.89M 0.02%
175,000
+35,000
509
$4.88M 0.02%
420,000
-40,000
510
$4.87M 0.02%
353,335
+185
511
$4.84M 0.02%
75,000
-10,000
512
$4.84M 0.02%
66,648
-1,757
513
$4.82M 0.02%
200,000
+70,000
514
$4.75M 0.02%
529,200
-25,326
515
$4.75M 0.02%
143,503
-680,498
516
$4.67M 0.02%
115,000
-30,000
517
$4.66M 0.02%
76,600
+8,500
518
$4.62M 0.02%
109,000
-11,300
519
$4.6M 0.02%
58,624
+501
520
$4.58M 0.02%
150,000
-5,000
521
$4.55M 0.02%
100,000
522
$4.53M 0.02%
91,400
+71,900
523
$4.53M 0.02%
133,553
524
$4.52M 0.02%
115,000
+5,000
525
$4.47M 0.02%
150,000
+5,000
19 20
21
22 23