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
901
$881K ﹤0.01%
19,900
+4,400
902
$880K ﹤0.01%
+30,300
903
$879K ﹤0.01%
33,300
+4,000
904
$879K ﹤0.01%
23,200
-2,800
905
$876K ﹤0.01%
54,800
+1,300
906
$874K ﹤0.01%
68,600
+2,600
907
$873K ﹤0.01%
32,700
-3,900
908
$872K ﹤0.01%
+39,800
909
$871K ﹤0.01%
25,900
-300
910
$870K ﹤0.01%
24,900
911
$870K ﹤0.01%
35,900
-1,000
912
$869K ﹤0.01%
25,341
+1,490
913
$869K ﹤0.01%
35,600
-1,100
914
$868K ﹤0.01%
44,500
-11,900
915
$867K ﹤0.01%
10,200
916
$865K ﹤0.01%
115,200
-33,700
917
$863K ﹤0.01%
16,000
-300
918
$862K ﹤0.01%
81,100
919
$861K ﹤0.01%
27,400
+16,500
920
$860K ﹤0.01%
77,700
-1,900
921
$856K ﹤0.01%
58,275
-2,700
922
$853K ﹤0.01%
+23,100
923
$850K ﹤0.01%
17,695
-868
924
$848K ﹤0.01%
+8,500
925
$848K ﹤0.01%
12,100
-300
35 36
37
38 39