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
1051
$726K ﹤0.01%
60,500
+60,200
1052
$725K ﹤0.01%
42,700
+2,400
1053
$725K ﹤0.01%
35,900
+5,000
1054
$725K ﹤0.01%
89,641
1055
$724K ﹤0.01%
16,800
+300
1056
$724K ﹤0.01%
23,000
-1,500
1057
$722K ﹤0.01%
14,300
+300
1058
$721K ﹤0.01%
48,272
+4,334
1059
$720K ﹤0.01%
7,200
1060
$720K ﹤0.01%
5,700
1061
$720K ﹤0.01%
12,500
-200
1062
$719K ﹤0.01%
30,800
-3,200
1063
$718K ﹤0.01%
38,900
-12,500
1064
$718K ﹤0.01%
30,400
-109,500
1065
$718K ﹤0.01%
20,100
-105,000
1066
$715K ﹤0.01%
16,100
-3,500
1067
$715K ﹤0.01%
42,700
1068
$714K ﹤0.01%
15,500
-3,100
1069
$713K ﹤0.01%
29,300
-800
1070
$713K ﹤0.01%
72,100
1071
$713K ﹤0.01%
40,860
+17,960
1072
$712K ﹤0.01%
20,700
-700
1073
$711K ﹤0.01%
79,400
+10,700
1074
$711K ﹤0.01%
283
-1,080
1075
$710K ﹤0.01%
42,800
+2,800
41 42
43
44 45