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
926
$844K ﹤0.01%
20,600
-1,400
927
$843K ﹤0.01%
33,400
+2,300
928
$839K ﹤0.01%
27,500
-600
929
$839K ﹤0.01%
21,400
-1,000
930
$834K ﹤0.01%
14,900
+600
931
$832K ﹤0.01%
56,000
+28,200
932
$832K ﹤0.01%
28,800
933
$831K ﹤0.01%
12,300
934
$831K ﹤0.01%
91,000
935
$828K ﹤0.01%
12,800
+5,900
936
$826K ﹤0.01%
14,900
937
$825K ﹤0.01%
34,500
938
$823K ﹤0.01%
26,200
+1,100
939
$822K ﹤0.01%
18,200
-700
940
$820K ﹤0.01%
12,400
+200
941
$820K ﹤0.01%
1,135
+12
942
$820K ﹤0.01%
16,000
-6,300
943
$819K ﹤0.01%
29,000
-3,300
944
$819K ﹤0.01%
64,800
-1,400
945
$818K ﹤0.01%
49,443
-2,313
946
$817K ﹤0.01%
5,253
+20
947
$817K ﹤0.01%
13,100
+136
948
$816K ﹤0.01%
44,600
-2,200
949
$811K ﹤0.01%
20,300
-7,400
950
$811K ﹤0.01%
47,700
36 37
38
39 40