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
576
$3.23M 0.01%
95,245
-503
577
$3.2M 0.01%
148,939
-4,139
578
$3.15M 0.01%
40,623
+3,023
579
$3.14M 0.01%
276,761
-7,764
580
$3.1M 0.01%
48,000
581
$3.05M 0.01%
13,889
+1,111
582
$3.05M 0.01%
305,824
-8,449
583
$3.03M 0.01%
15,637
+15,000
584
$3M 0.01%
38,618
-2,991
585
$2.96M 0.01%
70,777
-1,945
586
$2.95M 0.01%
100,000
+10,000
587
$2.95M 0.01%
+300,000
588
$2.93M 0.01%
307,510
-8,487
589
$2.9M 0.01%
37,102
-1,035
590
$2.88M 0.01%
188,000
591
$2.88M 0.01%
41,949
-1,358
592
$2.81M 0.01%
49,500
+6,000
593
$2.8M 0.01%
89,900
+9,600
594
$2.79M 0.01%
191,719
+15,519
595
$2.77M 0.01%
62,320
+7,525
596
$2.77M 0.01%
17,300
-700
597
$2.72M 0.01%
370,000
598
$2.69M 0.01%
128,503
-3,530
599
$2.68M 0.01%
130,000
600
$2.66M 0.01%
69,200
-10,400
22 23
24
25 26