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
876
$929K ﹤0.01%
12,800
-500
877
$928K ﹤0.01%
14,300
-1,100
878
$927K ﹤0.01%
47,200
-8,300
879
$925K ﹤0.01%
4,500
-5,400
880
$924K ﹤0.01%
18,982
+2,008
881
$922K ﹤0.01%
24,300
-1,500
882
$919K ﹤0.01%
25,500
-900
883
$917K ﹤0.01%
18,056
+1,541
884
$916K ﹤0.01%
79,100
-5,000
885
$916K ﹤0.01%
14,900
886
$916K ﹤0.01%
145,000
+1,800
887
$913K ﹤0.01%
43,600
-6,800
888
$912K ﹤0.01%
38,400
889
$910K ﹤0.01%
5,888
+512
890
$906K ﹤0.01%
32,625
-4,125
891
$906K ﹤0.01%
16,700
-300
892
$903K ﹤0.01%
43,721
+401
893
$901K ﹤0.01%
+47,300
894
$901K ﹤0.01%
+36,600
895
$899K ﹤0.01%
32,900
-4,500
896
$896K ﹤0.01%
+14,079
897
$895K ﹤0.01%
50,600
+25,400
898
$894K ﹤0.01%
64,390
-1,314
899
$882K ﹤0.01%
35,600
-900
900
$881K ﹤0.01%
19,900
+4,400
34 35
36
37 38