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
951
$810K ﹤0.01%
24,000
+15,600
952
$809K ﹤0.01%
65,300
+2,700
953
$809K ﹤0.01%
6,719
-78
954
$809K ﹤0.01%
11,300
+600
955
$808K ﹤0.01%
11,600
-600
956
$806K ﹤0.01%
10,464
+8,889
957
$803K ﹤0.01%
13,944
-334
958
$797K ﹤0.01%
37,400
-1,100
959
$797K ﹤0.01%
13,314
+608
960
$797K ﹤0.01%
51,800
+13,000
961
$797K ﹤0.01%
7,600
-2,800
962
$794K ﹤0.01%
32,400
963
$794K ﹤0.01%
52,100
-6,500
964
$793K ﹤0.01%
+32,200
965
$793K ﹤0.01%
35,200
+8,400
966
$792K ﹤0.01%
32,000
+9,700
967
$792K ﹤0.01%
14,700
-3,300
968
$790K ﹤0.01%
27,300
-8,700
969
$790K ﹤0.01%
24,000
-900
970
$789K ﹤0.01%
21,300
-5,100
971
$789K ﹤0.01%
13,300
+200
972
$788K ﹤0.01%
23,500
+1,500
973
$788K ﹤0.01%
16,800
-1,200
974
$786K ﹤0.01%
48,000
-3,100
975
$785K ﹤0.01%
16,300
+700
37 38
39
40 41