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
626
$2.19M 0.01%
86,094
+4,160
627
$2.18M 0.01%
45,514
-1,229
628
$2.11M 0.01%
35,861
-84,172
629
$2.07M 0.01%
23,850
+888
630
$2.07M 0.01%
67,517
-1,159
631
$2.07M 0.01%
52,777
-1,102
632
$2.06M 0.01%
2,114
-109
633
$2.05M 0.01%
21,004
+7,704
634
$2.03M 0.01%
35,424
+1,675
635
$2.02M 0.01%
64,000
636
$2M 0.01%
14,870
+281
637
$2M 0.01%
18,290
+697
638
$1.99M 0.01%
67,000
639
$1.99M 0.01%
142,142
-3,900
640
$1.98M 0.01%
49,111
-6,662
641
$1.98M 0.01%
15,104
+571
642
$1.94M 0.01%
115,294
+686
643
$1.92M 0.01%
33,309
644
$1.92M 0.01%
32,600
-2,200
645
$1.91M 0.01%
14,919
-2,509
646
$1.9M 0.01%
22,693
+3,665
647
$1.89M 0.01%
251,109
-6,944
648
$1.86M 0.01%
15,130
-791
649
$1.86M 0.01%
20,417
-1,126
650
$1.86M 0.01%
67,425
-1,133
24 25
26
27 28