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
651
$1.83M 0.01%
8,055
-223
652
$1.83M 0.01%
127,100
-6,200
653
$1.82M 0.01%
76,049
-54
654
$1.81M 0.01%
31,993
+560
655
$1.8M 0.01%
55,993
656
$1.79M 0.01%
11,488
+159
657
$1.78M 0.01%
80,000
658
$1.77M 0.01%
32,376
+300
659
$1.76M 0.01%
+25,000
660
$1.76M 0.01%
123,320
+2,350
661
$1.76M 0.01%
26,916
+4,257
662
$1.75M 0.01%
22,100
+1,700
663
$1.73M 0.01%
41,205
+506
664
$1.71M 0.01%
19,846
-855
665
$1.71M 0.01%
23,460
+15,065
666
$1.71M 0.01%
6,878
-26
667
$1.7M 0.01%
42,945
+6,340
668
$1.7M 0.01%
20,500
-1,700
669
$1.69M 0.01%
16,889
+1,706
670
$1.68M 0.01%
44,294
-2,102
671
$1.68M 0.01%
54,937
-1,461
672
$1.67M 0.01%
17,900
-3,400
673
$1.65M 0.01%
61,040
+3,186
674
$1.64M 0.01%
33,534
-3,890
675
$1.63M 0.01%
3,785
-75
25 26
27
28 29