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
801
$1.09M ﹤0.01%
14,807
+884
802
$1.09M ﹤0.01%
17,300
803
$1.09M ﹤0.01%
28,100
-1,300
804
$1.09M ﹤0.01%
42,431
-1,291
805
$1.08M ﹤0.01%
105,576
-2,139
806
$1.08M ﹤0.01%
17,900
-2,900
807
$1.08M ﹤0.01%
75,100
-6,100
808
$1.08M ﹤0.01%
28,400
+27,500
809
$1.08M ﹤0.01%
12,070
+381
810
$1.08M ﹤0.01%
+32,600
811
$1.08M ﹤0.01%
27,000
-600
812
$1.07M ﹤0.01%
75,700
813
$1.07M ﹤0.01%
26,000
814
$1.07M ﹤0.01%
58,200
+1,500
815
$1.06M ﹤0.01%
30,746
+4,830
816
$1.06M ﹤0.01%
241,500
817
$1.06M ﹤0.01%
+19,000
818
$1.05M ﹤0.01%
32,100
+4,100
819
$1.05M ﹤0.01%
19,000
820
$1.05M ﹤0.01%
33,256
+577
821
$1.05M ﹤0.01%
23,100
+10,500
822
$1.05M ﹤0.01%
120,000
823
$1.05M ﹤0.01%
112,260
+2,954
824
$1.05M ﹤0.01%
51,700
825
$1.05M ﹤0.01%
43,900
+1,015
31 32
33
34 35