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
951
$811K ﹤0.01%
47,700
952
$810K ﹤0.01%
24,000
+15,600
953
$809K ﹤0.01%
65,300
+2,700
954
$809K ﹤0.01%
6,719
-78
955
$809K ﹤0.01%
11,300
+600
956
$808K ﹤0.01%
11,600
-600
957
$806K ﹤0.01%
10,464
+8,889
958
$803K ﹤0.01%
13,944
-334
959
$797K ﹤0.01%
37,400
-1,100
960
$797K ﹤0.01%
13,314
+608
961
$797K ﹤0.01%
51,800
+13,000
962
$797K ﹤0.01%
7,600
-2,800
963
$794K ﹤0.01%
32,400
964
$794K ﹤0.01%
52,100
-6,500
965
$793K ﹤0.01%
+32,200
966
$793K ﹤0.01%
35,200
+8,400
967
$792K ﹤0.01%
32,000
+9,700
968
$792K ﹤0.01%
14,700
-3,300
969
$790K ﹤0.01%
27,300
-8,700
970
$790K ﹤0.01%
24,000
-900
971
$789K ﹤0.01%
21,300
-5,100
972
$789K ﹤0.01%
13,300
+200
973
$788K ﹤0.01%
23,500
+1,500
974
$788K ﹤0.01%
16,800
-1,200
975
$786K ﹤0.01%
48,000
-3,100
37 38
39
40 41