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
1126
$682K ﹤0.01%
17,563
-442
1127
$681K ﹤0.01%
74,500
-6,700
1128
$681K ﹤0.01%
37,000
+29,500
1129
$680K ﹤0.01%
54,000
+12,400
1130
$679K ﹤0.01%
35,500
-3,400
1131
$679K ﹤0.01%
26,800
1132
$679K ﹤0.01%
33,700
+8,500
1133
$678K ﹤0.01%
13,700
+3,100
1134
$678K ﹤0.01%
8,200
-1,500
1135
$678K ﹤0.01%
5,675
1136
$678K ﹤0.01%
33,400
-6,600
1137
$678K ﹤0.01%
24,700
1138
$677K ﹤0.01%
16,400
1139
$677K ﹤0.01%
63,900
-12,000
1140
$675K ﹤0.01%
19,600
+2,200
1141
$674K ﹤0.01%
47,600
+23,800
1142
$674K ﹤0.01%
35,500
+1,000
1143
$674K ﹤0.01%
12,300
+7,600
1144
$673K ﹤0.01%
11,100
1145
$673K ﹤0.01%
66,500
1146
$671K ﹤0.01%
26,900
+2,700
1147
$671K ﹤0.01%
3,908
+1,432
1148
$671K ﹤0.01%
55,100
-6,400
1149
$669K ﹤0.01%
27,000
-3,400
1150
$668K ﹤0.01%
+55,100
44 45
46
47 48