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
1076
$710K ﹤0.01%
42,800
+2,800
1077
$709K ﹤0.01%
35,400
+23,400
1078
$709K ﹤0.01%
14,600
-400
1079
$708K ﹤0.01%
53,006
+3,420
1080
$708K ﹤0.01%
34,300
+6,100
1081
$708K ﹤0.01%
32,600
-1,300
1082
$708K ﹤0.01%
39,700
1083
$708K ﹤0.01%
312,200
-23,600
1084
$707K ﹤0.01%
34,000
-6,700
1085
$707K ﹤0.01%
71,000
1086
$707K ﹤0.01%
28,500
1087
$707K ﹤0.01%
14,989
-603
1088
$706K ﹤0.01%
22,300
-1,300
1089
$706K ﹤0.01%
39,900
1090
$705K ﹤0.01%
21,400
1091
$705K ﹤0.01%
38,900
1092
$704K ﹤0.01%
48,600
-3,600
1093
$704K ﹤0.01%
9,200
1094
$704K ﹤0.01%
67,400
-4,600
1095
$703K ﹤0.01%
14,800
1096
$702K ﹤0.01%
40,500
-1,600
1097
$701K ﹤0.01%
35,000
+5,400
1098
$698K ﹤0.01%
22,080
+2,572
1099
$697K ﹤0.01%
73,900
-11,900
1100
$696K ﹤0.01%
12,100
-700
42 43
44
45 46