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
901
$880K ﹤0.01%
+30,300
902
$879K ﹤0.01%
33,300
+4,000
903
$879K ﹤0.01%
23,200
-2,800
904
$876K ﹤0.01%
54,800
+1,300
905
$874K ﹤0.01%
68,600
+2,600
906
$873K ﹤0.01%
32,700
-3,900
907
$872K ﹤0.01%
+39,800
908
$871K ﹤0.01%
25,900
-300
909
$870K ﹤0.01%
24,900
910
$870K ﹤0.01%
35,900
-1,000
911
$869K ﹤0.01%
25,341
+1,490
912
$869K ﹤0.01%
35,600
-1,100
913
$868K ﹤0.01%
44,500
-11,900
914
$867K ﹤0.01%
10,200
915
$865K ﹤0.01%
115,200
-33,700
916
$863K ﹤0.01%
16,000
-300
917
$862K ﹤0.01%
81,100
918
$861K ﹤0.01%
27,400
+16,500
919
$860K ﹤0.01%
77,700
-1,900
920
$856K ﹤0.01%
58,275
-2,700
921
$853K ﹤0.01%
+23,100
922
$850K ﹤0.01%
17,695
-868
923
$848K ﹤0.01%
+8,500
924
$848K ﹤0.01%
12,100
-300
925
$845K ﹤0.01%
2,992
+46
35 36
37
38 39