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
976
$785K ﹤0.01%
16,300
+700
977
$785K ﹤0.01%
15,700
-1,500
978
$784K ﹤0.01%
11,000
+2,600
979
$783K ﹤0.01%
71,500
-21,500
980
$783K ﹤0.01%
24,100
-2,000
981
$783K ﹤0.01%
34,200
982
$782K ﹤0.01%
17,100
-800
983
$781K ﹤0.01%
22,000
-1,700
984
$781K ﹤0.01%
23,591
-478
985
$778K ﹤0.01%
22,600
+15,800
986
$778K ﹤0.01%
23,200
+2,500
987
$776K ﹤0.01%
25,500
-5,600
988
$772K ﹤0.01%
8,100
-700
989
$771K ﹤0.01%
9,300
990
$771K ﹤0.01%
+27,400
991
$771K ﹤0.01%
95,300
-5,800
992
$770K ﹤0.01%
11,867
+180
993
$769K ﹤0.01%
20,219
+127
994
$768K ﹤0.01%
136,100
+6,900
995
$768K ﹤0.01%
59,400
-20,300
996
$766K ﹤0.01%
21,600
-600
997
$766K ﹤0.01%
40,000
-6,200
998
$763K ﹤0.01%
54,700
+1,900
999
$761K ﹤0.01%
25,800
1000
$761K ﹤0.01%
31,400
38 39
40
41 42