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
751
$1.22M 0.01%
19,700
752
$1.21M 0.01%
28,783
-5,783
753
$1.21M 0.01%
43,398
-5,535
754
$1.2M 0.01%
23,378
-950
755
$1.2M 0.01%
17,800
-700
756
$1.2M 0.01%
21,000
-2,300
757
$1.19M 0.01%
65,361
758
$1.19M 0.01%
34,400
-1,400
759
$1.18M 0.01%
35,400
-1,600
760
$1.18M 0.01%
43,000
761
$1.18M 0.01%
101,954
-2,073
762
$1.18M 0.01%
8,607
-415
763
$1.18M 0.01%
29,000
-1,200
764
$1.18M 0.01%
431,880
-12,040
765
$1.17M 0.01%
22,800
-1,500
766
$1.17M 0.01%
28,000
767
$1.17M 0.01%
35,700
-3,400
768
$1.17M 0.01%
6,100
769
$1.17M 0.01%
46,123
-1,537
770
$1.17M 0.01%
8,600
+8,500
771
$1.16M 0.01%
10,432
+665
772
$1.16M 0.01%
+48,900
773
$1.15M 0.01%
25,000
+1,000
774
$1.15M 0.01%
58,800
-2,400
775
$1.14M 0.01%
56,282
+5,609
29 30
31
32 33