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
826
$1.05M ﹤0.01%
38,215
+21
827
$1.04M ﹤0.01%
9,400
-800
828
$1.04M ﹤0.01%
15,100
+300
829
$1.04M ﹤0.01%
7,900
830
$1.04M ﹤0.01%
165
-4
831
$1.04M ﹤0.01%
46,300
-9,700
832
$1.04M ﹤0.01%
18,700
-6,700
833
$1.03M ﹤0.01%
12,756
+181
834
$1.03M ﹤0.01%
27,000
+800
835
$1.03M ﹤0.01%
47,400
+13,000
836
$1.02M ﹤0.01%
15,700
-2,100
837
$1.02M ﹤0.01%
+13,800
838
$1.02M ﹤0.01%
39,500
839
$1.02M ﹤0.01%
200,000
840
$1.02M ﹤0.01%
43,800
-3,200
841
$1.01M ﹤0.01%
31,900
-3,000
842
$1.01M ﹤0.01%
17,224
-254
843
$1.01M ﹤0.01%
28,800
-900
844
$1.01M ﹤0.01%
12,165
-263
845
$1.01M ﹤0.01%
21,580
-1,644
846
$1.01M ﹤0.01%
10,626
+255
847
$1.01M ﹤0.01%
12,800
-200
848
$1.01M ﹤0.01%
19,058
-298
849
$1M ﹤0.01%
59,200
850
$1M ﹤0.01%
14,000
32 33
34
35 36