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
876
$936K ﹤0.01%
48,800
-4,600
877
$929K ﹤0.01%
12,800
-500
878
$928K ﹤0.01%
14,300
-1,100
879
$927K ﹤0.01%
47,200
-8,300
880
$925K ﹤0.01%
4,500
-5,400
881
$924K ﹤0.01%
18,982
+2,008
882
$922K ﹤0.01%
24,300
-1,500
883
$919K ﹤0.01%
25,500
-900
884
$917K ﹤0.01%
18,056
+1,541
885
$916K ﹤0.01%
14,900
886
$916K ﹤0.01%
79,100
-5,000
887
$916K ﹤0.01%
145,000
+1,800
888
$913K ﹤0.01%
43,600
-6,800
889
$912K ﹤0.01%
38,400
890
$910K ﹤0.01%
5,888
+512
891
$906K ﹤0.01%
32,625
-4,125
892
$906K ﹤0.01%
16,700
-300
893
$903K ﹤0.01%
43,721
+401
894
$901K ﹤0.01%
+47,300
895
$901K ﹤0.01%
+36,600
896
$899K ﹤0.01%
32,900
-4,500
897
$896K ﹤0.01%
+14,079
898
$895K ﹤0.01%
50,600
+25,400
899
$894K ﹤0.01%
64,390
-1,314
900
$882K ﹤0.01%
35,600
-900
34 35
36
37 38