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
701
$1.44M 0.01%
43,600
-1,000
702
$1.44M 0.01%
16,700
-800
703
$1.44M 0.01%
35,400
-3,500
704
$1.42M 0.01%
73,600
+34,600
705
$1.42M 0.01%
15,803
-499
706
$1.41M 0.01%
50,800
707
$1.4M 0.01%
16,185
-1,613
708
$1.4M 0.01%
33,413
-3,263
709
$1.4M 0.01%
10,542
+491
710
$1.39M 0.01%
36,800
-1,700
711
$1.39M 0.01%
20,342
-87
712
$1.38M 0.01%
92,087
713
$1.38M 0.01%
43,454
-516
714
$1.37M 0.01%
20,000
-3,100
715
$1.36M 0.01%
14,309
+2,727
716
$1.36M 0.01%
106,110
-3,460
717
$1.35M 0.01%
37,400
-3,800
718
$1.35M 0.01%
25,000
-90,000
719
$1.34M 0.01%
28,500
-2,600
720
$1.34M 0.01%
4,000
721
$1.32M 0.01%
14,500
-4,800
722
$1.32M 0.01%
66,750
-2,259
723
$1.31M 0.01%
125,000
724
$1.31M 0.01%
15,166
+51
725
$1.31M 0.01%
5,627
+641
27 28
29
30 31