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
1176
$654K ﹤0.01%
246,900
-10,300
1177
$653K ﹤0.01%
7,120
+27
1178
$653K ﹤0.01%
24,600
+13,300
1179
$653K ﹤0.01%
53,200
+5,200
1180
$653K ﹤0.01%
36,900
-8,200
1181
$652K ﹤0.01%
55,400
1182
$651K ﹤0.01%
53,400
1183
$650K ﹤0.01%
99,300
1184
$650K ﹤0.01%
7,800
1185
$650K ﹤0.01%
46,700
1186
$649K ﹤0.01%
20,300
+1,300
1187
$649K ﹤0.01%
22,000
-3,500
1188
$648K ﹤0.01%
30,200
+4,500
1189
$647K ﹤0.01%
42,900
+5,000
1190
$647K ﹤0.01%
18,000
+6,100
1191
$647K ﹤0.01%
6,612
-528
1192
$647K ﹤0.01%
77,300
-19,700
1193
$647K ﹤0.01%
32,600
+1,300
1194
$647K ﹤0.01%
33,300
-12,200
1195
$645K ﹤0.01%
28,200
1196
$644K ﹤0.01%
22,400
-2,400
1197
$644K ﹤0.01%
3,540
1198
$644K ﹤0.01%
54,200
-5,400
1199
$643K ﹤0.01%
31,100
-6,900
1200
$643K ﹤0.01%
133,700
-14,400
46 47
48
49 50