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
76
$72.8M 0.32%
703,713
-3,603
77
$72.3M 0.31%
1,772,570
+244,309
78
$71.4M 0.31%
2,018,203
-290,624
79
$71.1M 0.31%
177,699
-2,772
80
$71M 0.31%
432,780
-11,226
81
$70.5M 0.31%
3,920,775
-149,250
82
$70M 0.3%
870,000
83
$69M 0.3%
1,221,153
-302,592
84
$68M 0.29%
844,631
+245,029
85
$67.1M 0.29%
452,897
-29,091
86
$67.1M 0.29%
633,632
-12,719
87
$67M 0.29%
492,035
-10,905
88
$67M 0.29%
306,135
-7,591
89
$66.9M 0.29%
5,193,984
+3,320,724
90
$66.4M 0.29%
3,729,768
+1,568
91
$66M 0.29%
1,436,000
-600,000
92
$66M 0.29%
1,151,438
-21,708
93
$65.5M 0.28%
3,744,910
+151,430
94
$65.5M 0.28%
409,510
-10,236
95
$65.1M 0.28%
1,218,151
+976,975
96
$65M 0.28%
536,412
-68,241
97
$64.7M 0.28%
787,601
-13,360
98
$64.3M 0.28%
1,447,416
+64,820
99
$63.9M 0.28%
785,300
+20,000
100
$63.8M 0.28%
378,119
+97,077
2 3
4
5 6