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
1201
$643K ﹤0.01%
133,700
-14,400
1202
$642K ﹤0.01%
37,700
+2,400
1203
$640K ﹤0.01%
62,300
+3,600
1204
$639K ﹤0.01%
71,800
-9,700
1205
$639K ﹤0.01%
51,100
-15,000
1206
$638K ﹤0.01%
59,336
+16,902
1207
$636K ﹤0.01%
62,400
-2,000
1208
$636K ﹤0.01%
11,474
-1,115
1209
$635K ﹤0.01%
17,600
+1,700
1210
$634K ﹤0.01%
32,900
+15,900
1211
$633K ﹤0.01%
+12,900
1212
$633K ﹤0.01%
64,400
+7,500
1213
$632K ﹤0.01%
48,981
1214
$632K ﹤0.01%
51,000
+10,700
1215
$631K ﹤0.01%
29,500
-1,200
1216
$631K ﹤0.01%
84,000
1217
$631K ﹤0.01%
37,800
1218
$631K ﹤0.01%
40,100
-24,900
1219
$630K ﹤0.01%
11,800
1220
$629K ﹤0.01%
+21,100
1221
$627K ﹤0.01%
43,200
+5,900
1222
$626K ﹤0.01%
16,442
+801
1223
$626K ﹤0.01%
45,225
-4,275
1224
$626K ﹤0.01%
24,000
-5,300
1225
$625K ﹤0.01%
26,200
47 48
49
50 51