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
1176
$654K ﹤0.01%
38,100
+5,900
1177
$654K ﹤0.01%
246,900
-10,300
1178
$653K ﹤0.01%
7,120
+27
1179
$653K ﹤0.01%
24,600
+13,300
1180
$653K ﹤0.01%
53,200
+5,200
1181
$653K ﹤0.01%
36,900
-8,200
1182
$652K ﹤0.01%
55,400
1183
$651K ﹤0.01%
53,400
1184
$650K ﹤0.01%
99,300
1185
$650K ﹤0.01%
7,800
1186
$650K ﹤0.01%
46,700
1187
$649K ﹤0.01%
20,300
+1,300
1188
$649K ﹤0.01%
22,000
-3,500
1189
$648K ﹤0.01%
30,200
+4,500
1190
$647K ﹤0.01%
42,900
+5,000
1191
$647K ﹤0.01%
18,000
+6,100
1192
$647K ﹤0.01%
6,612
-528
1193
$647K ﹤0.01%
77,300
-19,700
1194
$647K ﹤0.01%
32,600
+1,300
1195
$647K ﹤0.01%
33,300
-12,200
1196
$645K ﹤0.01%
28,200
1197
$644K ﹤0.01%
22,400
-2,400
1198
$644K ﹤0.01%
3,540
1199
$644K ﹤0.01%
54,200
-5,400
1200
$643K ﹤0.01%
31,100
-6,900
46 47
48
49 50