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