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
1101
$696K ﹤0.01%
15,700
-1,800
1102
$694K ﹤0.01%
49,600
+2,200
1103
$694K ﹤0.01%
49,500
+21,800
1104
$693K ﹤0.01%
50,800
+4,800
1105
$693K ﹤0.01%
19,800
+700
1106
$692K ﹤0.01%
27,100
+4,800
1107
$692K ﹤0.01%
8,594
+167
1108
$691K ﹤0.01%
33,400
-1,300
1109
$691K ﹤0.01%
40,200
+2,200
1110
$690K ﹤0.01%
29,400
+1,400
1111
$689K ﹤0.01%
22,400
-600
1112
$688K ﹤0.01%
27,800
-1,200
1113
$688K ﹤0.01%
41,203
+7,568
1114
$687K ﹤0.01%
45,600
1115
$687K ﹤0.01%
13,206
+823
1116
$687K ﹤0.01%
10,500
1117
$685K ﹤0.01%
13,600
+8,600
1118
$685K ﹤0.01%
4,839
+30
1119
$685K ﹤0.01%
38,500
-11,700
1120
$685K ﹤0.01%
80,000
1121
$685K ﹤0.01%
47,600
-4,600
1122
$683K ﹤0.01%
23,100
-700
1123
$683K ﹤0.01%
13,200
-700
1124
$682K ﹤0.01%
12,613
+233
1125
$682K ﹤0.01%
22,900
-700
43 44
45
46 47