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
551
$4.02M 0.02%
82,462
-2,273
552
$3.9M 0.02%
165,000
-5,000
553
$3.87M 0.02%
68,977
-107
554
$3.82M 0.02%
185,296
-4,517
555
$3.8M 0.02%
130,072
-3,659
556
$3.78M 0.02%
714,293
557
$3.71M 0.02%
54,900
+400
558
$3.67M 0.02%
226,559
-5,523
559
$3.62M 0.02%
25,000
560
$3.58M 0.02%
125,000
+20,800
561
$3.51M 0.02%
326,000
562
$3.48M 0.02%
139,040
-1,897
563
$3.47M 0.02%
200,000
564
$3.47M 0.02%
5,628
+4,688
565
$3.46M 0.02%
180,000
566
$3.45M 0.02%
96,500
567
$3.43M 0.01%
117,000
568
$3.41M 0.01%
127,016
-3,096
569
$3.38M 0.01%
70,637
-1,951
570
$3.36M 0.01%
411,457
571
$3.35M 0.01%
+61,482
572
$3.32M 0.01%
194,272
-5,395
573
$3.29M 0.01%
117,870
-3,211
574
$3.26M 0.01%
53,770
+6,541
575
$3.25M 0.01%
+120,000
21 22
23
24 25