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
1026
$739K ﹤0.01%
32,700
-800
1027
$738K ﹤0.01%
20,200
-1,900
1028
$738K ﹤0.01%
62,600
+7,100
1029
$738K ﹤0.01%
4,800
+500
1030
$737K ﹤0.01%
+30,400
1031
$736K ﹤0.01%
19,300
-1,600
1032
$735K ﹤0.01%
18,400
-4,500
1033
$735K ﹤0.01%
26,100
-500
1034
$734K ﹤0.01%
+2,550
1035
$734K ﹤0.01%
64,400
+13,500
1036
$734K ﹤0.01%
21,200
1037
$733K ﹤0.01%
48,500
-4,500
1038
$732K ﹤0.01%
52,905
-1,082
1039
$731K ﹤0.01%
17,700
1040
$730K ﹤0.01%
30,236
-1,208
1041
$729K ﹤0.01%
47,973
+397
1042
$728K ﹤0.01%
19,758
-664
1043
$728K ﹤0.01%
48,100
+34,200
1044
$727K ﹤0.01%
12,200
-500
1045
$727K ﹤0.01%
99,520
1046
$727K ﹤0.01%
37,800
1047
$727K ﹤0.01%
26,929
1048
$727K ﹤0.01%
76,200
-4,300
1049
$726K ﹤0.01%
83,500
+6,900
1050
$726K ﹤0.01%
31,800
+16,800
40 41
42
43 44