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
701
$1.44M 0.01%
16,700
-800
702
$1.44M 0.01%
35,400
-3,500
703
$1.42M 0.01%
73,600
+34,600
704
$1.42M 0.01%
15,803
-499
705
$1.41M 0.01%
50,800
706
$1.4M 0.01%
16,185
-1,613
707
$1.4M 0.01%
33,413
-3,263
708
$1.4M 0.01%
10,542
+491
709
$1.39M 0.01%
36,800
-1,700
710
$1.39M 0.01%
20,342
-87
711
$1.38M 0.01%
92,087
712
$1.38M 0.01%
43,454
-516
713
$1.37M 0.01%
20,000
-3,100
714
$1.36M 0.01%
14,309
+2,727
715
$1.36M 0.01%
106,110
-3,460
716
$1.35M 0.01%
37,400
-3,800
717
$1.35M 0.01%
25,000
-90,000
718
$1.34M 0.01%
28,500
-2,600
719
$1.34M 0.01%
4,000
720
$1.32M 0.01%
14,500
-4,800
721
$1.32M 0.01%
66,750
-2,259
722
$1.31M 0.01%
125,000
723
$1.31M 0.01%
15,166
+51
724
$1.31M 0.01%
5,627
+641
725
$1.31M 0.01%
60,938
-1,946
27 28
29
30 31