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
1101
$694K ﹤0.01%
49,600
+2,200
1102
$694K ﹤0.01%
49,500
+21,800
1103
$693K ﹤0.01%
50,800
+4,800
1104
$693K ﹤0.01%
19,800
+700
1105
$692K ﹤0.01%
27,100
+4,800
1106
$692K ﹤0.01%
8,594
+167
1107
$691K ﹤0.01%
33,400
-1,300
1108
$691K ﹤0.01%
40,200
+2,200
1109
$690K ﹤0.01%
29,400
+1,400
1110
$689K ﹤0.01%
22,400
-600
1111
$688K ﹤0.01%
27,800
-1,200
1112
$688K ﹤0.01%
41,203
+7,568
1113
$687K ﹤0.01%
45,600
1114
$687K ﹤0.01%
13,206
+823
1115
$687K ﹤0.01%
10,500
1116
$685K ﹤0.01%
13,600
+8,600
1117
$685K ﹤0.01%
4,839
+30
1118
$685K ﹤0.01%
38,500
-11,700
1119
$685K ﹤0.01%
80,000
1120
$685K ﹤0.01%
47,600
-4,600
1121
$683K ﹤0.01%
23,100
-700
1122
$683K ﹤0.01%
13,200
-700
1123
$682K ﹤0.01%
12,613
+233
1124
$682K ﹤0.01%
22,900
-700
1125
$682K ﹤0.01%
17,563
-442
43 44
45
46 47