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
926
$845K ﹤0.01%
2,992
+46
927
$844K ﹤0.01%
20,600
-1,400
928
$843K ﹤0.01%
33,400
+2,300
929
$839K ﹤0.01%
27,500
-600
930
$839K ﹤0.01%
21,400
-1,000
931
$834K ﹤0.01%
14,900
+600
932
$832K ﹤0.01%
56,000
+28,200
933
$832K ﹤0.01%
28,800
934
$831K ﹤0.01%
12,300
935
$831K ﹤0.01%
91,000
936
$828K ﹤0.01%
12,800
+5,900
937
$826K ﹤0.01%
14,900
938
$825K ﹤0.01%
34,500
939
$823K ﹤0.01%
26,200
+1,100
940
$822K ﹤0.01%
18,200
-700
941
$820K ﹤0.01%
12,400
+200
942
$820K ﹤0.01%
1,135
+12
943
$820K ﹤0.01%
16,000
-6,300
944
$819K ﹤0.01%
29,000
-3,300
945
$819K ﹤0.01%
64,800
-1,400
946
$818K ﹤0.01%
49,443
-2,313
947
$817K ﹤0.01%
5,253
+20
948
$817K ﹤0.01%
13,100
+136
949
$816K ﹤0.01%
44,600
-2,200
950
$811K ﹤0.01%
20,300
-7,400
36 37
38
39 40