SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
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
601
$2.66M 0.01%
141,184
-4,828
602
$2.66M 0.01%
60,000
603
$2.65M 0.01%
117,500
-3,294
604
$2.62M 0.01%
27,931
-173,020
605
$2.62M 0.01%
192,000
606
$2.61M 0.01%
41,610
-2,815
607
$2.6M 0.01%
50,000
-20,000
608
$2.6M 0.01%
8,888
+4,125
609
$2.59M 0.01%
108,048
-3,007
610
$2.57M 0.01%
26,214
-4,117
611
$2.57M 0.01%
192,102
-710
612
$2.54M 0.01%
158,746
+2,882
613
$2.53M 0.01%
105,246
+148
614
$2.5M 0.01%
50,973
-2,266
615
$2.5M 0.01%
204,658
616
$2.46M 0.01%
107,999
-2,999
617
$2.44M 0.01%
23,622
+2,046
618
$2.37M 0.01%
84,705
-91
619
$2.35M 0.01%
18,924
+2,930
620
$2.33M 0.01%
30,150
+1,182
621
$2.32M 0.01%
15,011
-335
622
$2.26M 0.01%
100,000
623
$2.24M 0.01%
45,600
+2,300
624
$2.19M 0.01%
180,781
-5,058
625
$2.19M 0.01%
86,094
+4,160
23 24
25
26 27