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
1201
$642K ﹤0.01%
37,700
+2,400
1202
$640K ﹤0.01%
62,300
+3,600
1203
$639K ﹤0.01%
71,800
-9,700
1204
$639K ﹤0.01%
51,100
-15,000
1205
$638K ﹤0.01%
59,336
+16,902
1206
$636K ﹤0.01%
62,400
-2,000
1207
$636K ﹤0.01%
11,474
-1,115
1208
$635K ﹤0.01%
17,600
+1,700
1209
$634K ﹤0.01%
32,900
+15,900
1210
$633K ﹤0.01%
+12,900
1211
$633K ﹤0.01%
64,400
+7,500
1212
$632K ﹤0.01%
48,981
1213
$632K ﹤0.01%
51,000
+10,700
1214
$631K ﹤0.01%
29,500
-1,200
1215
$631K ﹤0.01%
84,000
1216
$631K ﹤0.01%
37,800
1217
$631K ﹤0.01%
40,100
-24,900
1218
$630K ﹤0.01%
11,800
1219
$629K ﹤0.01%
+21,100
1220
$627K ﹤0.01%
43,200
+5,900
1221
$626K ﹤0.01%
16,442
+801
1222
$626K ﹤0.01%
45,225
-4,275
1223
$626K ﹤0.01%
24,000
-5,300
1224
$625K ﹤0.01%
26,200
1225
$625K ﹤0.01%
15,100
-1,600
47 48
49
50 51