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
676
$1.63M 0.01%
3,785
-75
677
$1.6M 0.01%
123,878
678
$1.6M 0.01%
22,108
+779
679
$1.58M 0.01%
2,578
+77
680
$1.57M 0.01%
24,428
-502
681
$1.57M 0.01%
13,251
+1,578
682
$1.55M 0.01%
18,588
+1,468
683
$1.54M 0.01%
+9,333
684
$1.54M 0.01%
280,000
685
$1.53M 0.01%
77,203
-2,567
686
$1.53M 0.01%
16,300
-900
687
$1.53M 0.01%
28,182
+3,016
688
$1.52M 0.01%
27,200
689
$1.52M 0.01%
21,200
-2,700
690
$1.5M 0.01%
20,913
+1,240
691
$1.49M 0.01%
83,100
692
$1.49M 0.01%
85,999
-3,055
693
$1.49M 0.01%
87,700
+13,000
694
$1.47M 0.01%
40,000
695
$1.47M 0.01%
82,100
-1,500
696
$1.46M 0.01%
23,690
-507
697
$1.46M 0.01%
143,060
-2,917
698
$1.46M 0.01%
18,700
-1,700
699
$1.46M 0.01%
19,462
+2,399
700
$1.45M 0.01%
19,700
-1,700
26 27
28
29 30