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
51
$91.6M 0.4%
1,172,596
-48,865
52
$91.5M 0.4%
3,809,205
-59,127
53
$91.1M 0.39%
2,762,586
+497,010
54
$90.8M 0.39%
4,454,994
+97,904
55
$89M 0.39%
49,994
-759
56
$87.5M 0.38%
319,930
-7,347
57
$86.9M 0.38%
1,597,154
-54,116
58
$86.3M 0.37%
1,091,411
-35,303
59
$86.3M 0.37%
1,832,158
+244,463
60
$86.2M 0.37%
1,260,329
+16,541
61
$86.2M 0.37%
1,932,091
-104,546
62
$85.1M 0.37%
1,122,930
+46,864
63
$82.9M 0.36%
7,504,030
-427,000
64
$81.5M 0.35%
676,377
+77
65
$81.3M 0.35%
1,137,967
-29,130
66
$78.3M 0.34%
603,951
-13,553
67
$77.8M 0.34%
418,191
+2,191
68
$77.2M 0.33%
1,288,864
-8,484
69
$76.7M 0.33%
371,535
-37,324
70
$76.7M 0.33%
1,388,274
-355,892
71
$74.6M 0.32%
421,684
-369,661
72
$74.5M 0.32%
381,972
-50,687
73
$74.4M 0.32%
673,376
-61,662
74
$73.9M 0.32%
830,333
-230,230
75
$72.9M 0.32%
2,144,850
+259,862
1 2
3
4 5