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
101
$62.5M 0.27%
538,892
-26,597
102
$62M 0.27%
763,905
+939
103
$61.5M 0.27%
1,103,793
-25,805
104
$61.1M 0.26%
726,984
-14,651
105
$61.1M 0.26%
1,055,925
-2,275
106
$60.8M 0.26%
185,764
+13,547
107
$60.2M 0.26%
1,157,446
+154,958
108
$60.1M 0.26%
876,710
+449,775
109
$60.1M 0.26%
272,831
+202,677
110
$59.5M 0.26%
575,000
+191,900
111
$59.2M 0.26%
721,862
-9,418
112
$59M 0.26%
485,758
-6,924
113
$58.9M 0.25%
247,460
-1,900
114
$58.4M 0.25%
485,967
-77,600
115
$57.6M 0.25%
343,617
-7,133
116
$57.1M 0.25%
1,976,597
+822,309
117
$56.7M 0.25%
304,687
-2,850
118
$56.2M 0.24%
1,126,873
-10,694
119
$56M 0.24%
345,496
-52,452
120
$55.3M 0.24%
889,256
-80,346
121
$54.1M 0.23%
616,199
+1,452
122
$53.6M 0.23%
829,909
-38,412
123
$53.4M 0.23%
995,855
+48,994
124
$53.2M 0.23%
1,032,807
-24,299
125
$53.2M 0.23%
1,236,023
-16,845
3 4
5
6 7