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
676
$1.6M 0.01%
123,878
677
$1.6M 0.01%
22,108
+779
678
$1.58M 0.01%
2,578
+77
679
$1.57M 0.01%
24,428
-502
680
$1.57M 0.01%
13,251
+1,578
681
$1.55M 0.01%
18,588
+1,468
682
$1.54M 0.01%
+9,333
683
$1.54M 0.01%
280,000
684
$1.53M 0.01%
77,203
-2,567
685
$1.53M 0.01%
16,300
-900
686
$1.53M 0.01%
28,182
+3,016
687
$1.52M 0.01%
27,200
688
$1.52M 0.01%
21,200
-2,700
689
$1.5M 0.01%
20,913
+1,240
690
$1.49M 0.01%
83,100
691
$1.49M 0.01%
85,999
-3,055
692
$1.49M 0.01%
87,700
+13,000
693
$1.47M 0.01%
40,000
694
$1.47M 0.01%
82,100
-1,500
695
$1.46M 0.01%
23,690
-507
696
$1.46M 0.01%
143,060
-2,917
697
$1.46M 0.01%
18,700
-1,700
698
$1.46M 0.01%
19,462
+2,399
699
$1.45M 0.01%
19,700
-1,700
700
$1.44M 0.01%
43,600
-1,000
26 27
28
29 30