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
1001
$761K ﹤0.01%
34,000
-2,000
1002
$757K ﹤0.01%
22,299
-1,268
1003
$756K ﹤0.01%
8,748
-757
1004
$755K ﹤0.01%
8,765
+222
1005
$755K ﹤0.01%
17,000
1006
$753K ﹤0.01%
32,200
-500
1007
$751K ﹤0.01%
34,400
1008
$751K ﹤0.01%
81,200
+14,700
1009
$750K ﹤0.01%
17,500
-1,900
1010
$749K ﹤0.01%
1,600
1011
$749K ﹤0.01%
+30,200
1012
$748K ﹤0.01%
+89,600
1013
$747K ﹤0.01%
12,600
1014
$747K ﹤0.01%
31,721
+1,202
1015
$747K ﹤0.01%
5,833
+2,933
1016
$747K ﹤0.01%
12,704
-22
1017
$746K ﹤0.01%
28,700
+1,900
1018
$746K ﹤0.01%
5,210
-495
1019
$744K ﹤0.01%
44,100
+3,825
1020
$743K ﹤0.01%
9,800
1021
$742K ﹤0.01%
42,700
-6,200
1022
$742K ﹤0.01%
18,100
-1,700
1023
$740K ﹤0.01%
6,927
+141
1024
$740K ﹤0.01%
44,900
1025
$739K ﹤0.01%
3,800
39 40
41
42 43