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
1001
$757K ﹤0.01%
22,299
-1,268
1002
$756K ﹤0.01%
8,748
-757
1003
$755K ﹤0.01%
8,765
+222
1004
$755K ﹤0.01%
17,000
1005
$753K ﹤0.01%
32,200
-500
1006
$751K ﹤0.01%
34,400
1007
$751K ﹤0.01%
81,200
+14,700
1008
$750K ﹤0.01%
17,500
-1,900
1009
$749K ﹤0.01%
1,600
1010
$749K ﹤0.01%
+30,200
1011
$748K ﹤0.01%
+89,600
1012
$747K ﹤0.01%
12,600
1013
$747K ﹤0.01%
31,721
+1,202
1014
$747K ﹤0.01%
5,833
+2,933
1015
$747K ﹤0.01%
12,704
-22
1016
$746K ﹤0.01%
28,700
+1,900
1017
$746K ﹤0.01%
5,210
-495
1018
$744K ﹤0.01%
44,100
+3,825
1019
$743K ﹤0.01%
9,800
1020
$742K ﹤0.01%
42,700
-6,200
1021
$742K ﹤0.01%
18,100
-1,700
1022
$740K ﹤0.01%
6,927
+141
1023
$740K ﹤0.01%
44,900
1024
$739K ﹤0.01%
3,800
1025
$739K ﹤0.01%
32,700
-800
39 40
41
42 43