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
526
$4.45M 0.02%
117,300
-5,000
527
$4.43M 0.02%
160,200
-12,000
528
$4.39M 0.02%
350,000
529
$4.38M 0.02%
125,000
-5,000
530
$4.35M 0.02%
59,223
-1,617
531
$4.34M 0.02%
161,277
-4,493
532
$4.32M 0.02%
265,940
-6,483
533
$4.3M 0.02%
414,400
534
$4.3M 0.02%
390,368
-160,123
535
$4.3M 0.02%
83,800
-9,400
536
$4.28M 0.02%
46,410
-1,376
537
$4.26M 0.02%
161,987
-4,505
538
$4.25M 0.02%
85,149
-2,347
539
$4.22M 0.02%
134,808
-3,760
540
$4.18M 0.02%
36,447
-1,147
541
$4.17M 0.02%
187,430
-4,569
542
$4.17M 0.02%
70,000
-15,000
543
$4.16M 0.02%
60,000
544
$4.16M 0.02%
+175,000
545
$4.14M 0.02%
196,744
-5,425
546
$4.14M 0.02%
150,000
547
$4.11M 0.02%
109,947
+516
548
$4.08M 0.02%
102,628
-30,941
549
$4.05M 0.02%
363,670
-10,127
550
$4.02M 0.02%
90,496
-1,094
20 21
22
23 24