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
1051
$726K ﹤0.01%
26,800
-700
1052
$726K ﹤0.01%
60,500
+60,200
1053
$725K ﹤0.01%
42,700
+2,400
1054
$725K ﹤0.01%
35,900
+5,000
1055
$725K ﹤0.01%
89,641
1056
$724K ﹤0.01%
16,800
+300
1057
$724K ﹤0.01%
23,000
-1,500
1058
$722K ﹤0.01%
14,300
+300
1059
$721K ﹤0.01%
48,272
+4,334
1060
$720K ﹤0.01%
5,700
1061
$720K ﹤0.01%
12,500
-200
1062
$720K ﹤0.01%
7,200
1063
$719K ﹤0.01%
30,800
-3,200
1064
$718K ﹤0.01%
38,900
-12,500
1065
$718K ﹤0.01%
30,400
-109,500
1066
$718K ﹤0.01%
20,100
-105,000
1067
$715K ﹤0.01%
16,100
-3,500
1068
$715K ﹤0.01%
42,700
1069
$714K ﹤0.01%
15,500
-3,100
1070
$713K ﹤0.01%
29,300
-800
1071
$713K ﹤0.01%
72,100
1072
$713K ﹤0.01%
40,860
+17,960
1073
$712K ﹤0.01%
20,700
-700
1074
$711K ﹤0.01%
79,400
+10,700
1075
$711K ﹤0.01%
283
-1,080
41 42
43
44 45