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
726
$1.31M 0.01%
60,938
-1,946
727
$1.3M 0.01%
15,220
+859
728
$1.3M 0.01%
21,936
-677
729
$1.29M 0.01%
145,250
+9,550
730
$1.29M 0.01%
34,692
+660
731
$1.29M 0.01%
120,100
-20,300
732
$1.28M 0.01%
27,440
-1,950
733
$1.28M 0.01%
29,300
-2,300
734
$1.27M 0.01%
9,900
735
$1.27M 0.01%
5,539
+54
736
$1.27M 0.01%
23,700
-3,900
737
$1.26M 0.01%
8,363
+223
738
$1.26M 0.01%
49,600
739
$1.26M 0.01%
28,399
-659
740
$1.26M 0.01%
28,011
-462
741
$1.25M 0.01%
30,215
-4,744
742
$1.25M 0.01%
25,189
-841
743
$1.25M 0.01%
8,738
-314
744
$1.25M 0.01%
15,700
-300
745
$1.24M 0.01%
44,200
-800
746
$1.23M 0.01%
65,486
-2,515
747
$1.23M 0.01%
40,500
748
$1.22M 0.01%
8,000
-400
749
$1.22M 0.01%
12,465
+219
750
$1.22M 0.01%
28,657
+2,837
28 29
30
31 32