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