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
626
$2.18M 0.01%
45,514
-1,229
627
$2.11M 0.01%
35,861
-84,172
628
$2.07M 0.01%
23,850
+888
629
$2.07M 0.01%
67,517
-1,159
630
$2.07M 0.01%
52,777
-1,102
631
$2.06M 0.01%
2,114
-109
632
$2.05M 0.01%
21,004
+7,704
633
$2.03M 0.01%
35,424
+1,675
634
$2.02M 0.01%
64,000
635
$2M 0.01%
14,870
+281
636
$2M 0.01%
18,290
+697
637
$1.99M 0.01%
67,000
638
$1.99M 0.01%
142,142
-3,900
639
$1.98M 0.01%
49,111
-6,662
640
$1.98M 0.01%
15,104
+571
641
$1.94M 0.01%
115,294
+686
642
$1.92M 0.01%
33,309
643
$1.92M 0.01%
32,600
-2,200
644
$1.91M 0.01%
14,919
-2,509
645
$1.9M 0.01%
22,693
+3,665
646
$1.89M 0.01%
251,109
-6,944
647
$1.86M 0.01%
15,130
-791
648
$1.86M 0.01%
20,417
-1,126
649
$1.86M 0.01%
67,425
-1,133
650
$1.85M 0.01%
55,597
+7,640
24 25
26
27 28