SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
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
$995K ﹤0.01%
19,817
+836
852
$993K ﹤0.01%
11,909
-4,325
853
$992K ﹤0.01%
12,302
-174
854
$989K ﹤0.01%
137,530
-2,784
855
$982K ﹤0.01%
29,503
+2,287
856
$981K ﹤0.01%
33,800
857
$978K ﹤0.01%
26,700
-1,800
858
$975K ﹤0.01%
22,000
-4,000
859
$974K ﹤0.01%
74,100
-2,300
860
$974K ﹤0.01%
58,200
-5,300
861
$971K ﹤0.01%
56,700
-13,800
862
$969K ﹤0.01%
17,600
-1,000
863
$968K ﹤0.01%
7,245
-38
864
$965K ﹤0.01%
8,944
-439,795
865
$963K ﹤0.01%
11,927
+1,082
866
$960K ﹤0.01%
63,000
-4,600
867
$956K ﹤0.01%
9,058
-51
868
$955K ﹤0.01%
23,200
869
$953K ﹤0.01%
31,100
+14,200
870
$951K ﹤0.01%
15,932
-271
871
$945K ﹤0.01%
35,000
+1,800
872
$944K ﹤0.01%
27,000
873
$944K ﹤0.01%
29,700
-2,600
874
$936K ﹤0.01%
39,600
-13,100
875
$936K ﹤0.01%
48,800
-4,600
33 34
35
36 37