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
1151
$668K ﹤0.01%
8,100
+200
1152
$667K ﹤0.01%
3,894
+45
1153
$667K ﹤0.01%
45,900
-2,900
1154
$666K ﹤0.01%
24,300
-2,700
1155
$665K ﹤0.01%
27,000
-1,600
1156
$665K ﹤0.01%
25,800
-500
1157
$664K ﹤0.01%
18,800
+5,800
1158
$663K ﹤0.01%
16,700
1159
$663K ﹤0.01%
13,400
-2,000
1160
$663K ﹤0.01%
+8,000
1161
$663K ﹤0.01%
79,500
+2,000
1162
$661K ﹤0.01%
20,500
-6,400
1163
$660K ﹤0.01%
8,063
+3,671
1164
$660K ﹤0.01%
21,500
-2,500
1165
$660K ﹤0.01%
17,947
+717
1166
$660K ﹤0.01%
39,800
+2,800
1167
$659K ﹤0.01%
44,000
+12,200
1168
$658K ﹤0.01%
21,100
+2,800
1169
$658K ﹤0.01%
27,400
-500
1170
$658K ﹤0.01%
5,483
-864
1171
$657K ﹤0.01%
18,600
1172
$656K ﹤0.01%
24,400
+2,100
1173
$656K ﹤0.01%
19,100
+1,100
1174
$655K ﹤0.01%
80,900
+9,500
1175
$655K ﹤0.01%
17,600
-1,700
45 46
47
48 49