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
651
$1.85M 0.01%
55,597
+7,640
652
$1.83M 0.01%
8,055
-223
653
$1.83M 0.01%
127,100
-6,200
654
$1.82M 0.01%
76,049
-54
655
$1.81M 0.01%
31,993
+560
656
$1.8M 0.01%
55,993
657
$1.79M 0.01%
11,488
+159
658
$1.78M 0.01%
80,000
659
$1.77M 0.01%
32,376
+300
660
$1.76M 0.01%
+25,000
661
$1.76M 0.01%
123,320
+2,350
662
$1.76M 0.01%
26,916
+4,257
663
$1.75M 0.01%
22,100
+1,700
664
$1.73M 0.01%
41,205
+506
665
$1.71M 0.01%
19,846
-855
666
$1.71M 0.01%
23,460
+15,065
667
$1.71M 0.01%
6,878
-26
668
$1.7M 0.01%
42,945
+6,340
669
$1.7M 0.01%
20,500
-1,700
670
$1.69M 0.01%
16,889
+1,706
671
$1.68M 0.01%
44,294
-2,102
672
$1.68M 0.01%
54,937
-1,461
673
$1.67M 0.01%
17,900
-3,400
674
$1.65M 0.01%
61,040
+3,186
675
$1.64M 0.01%
33,534
-3,890
25 26
27
28 29