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
851
$1M ﹤0.01%
24,400
-1,400
852
$995K ﹤0.01%
19,817
+836
853
$993K ﹤0.01%
11,909
-4,325
854
$992K ﹤0.01%
12,302
-174
855
$989K ﹤0.01%
137,530
-2,784
856
$982K ﹤0.01%
29,503
+2,287
857
$981K ﹤0.01%
33,800
858
$978K ﹤0.01%
26,700
-1,800
859
$975K ﹤0.01%
22,000
-4,000
860
$974K ﹤0.01%
74,100
-2,300
861
$974K ﹤0.01%
58,200
-5,300
862
$971K ﹤0.01%
56,700
-13,800
863
$969K ﹤0.01%
17,600
-1,000
864
$968K ﹤0.01%
7,245
-38
865
$965K ﹤0.01%
8,944
-439,795
866
$963K ﹤0.01%
11,927
+1,082
867
$960K ﹤0.01%
63,000
-4,600
868
$956K ﹤0.01%
9,058
-51
869
$955K ﹤0.01%
23,200
870
$953K ﹤0.01%
31,100
+14,200
871
$951K ﹤0.01%
15,932
-271
872
$945K ﹤0.01%
35,000
+1,800
873
$944K ﹤0.01%
27,000
874
$944K ﹤0.01%
29,700
-2,600
875
$936K ﹤0.01%
39,600
-13,100
33 34
35
36 37