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
1226
$624K ﹤0.01%
43,000
-1,200
1227
$623K ﹤0.01%
21,089
+1,178
1228
$623K ﹤0.01%
29,700
+2,700
1229
$623K ﹤0.01%
20,000
+600
1230
$622K ﹤0.01%
36,600
+1,100
1231
$622K ﹤0.01%
+65,900
1232
$622K ﹤0.01%
54,100
+13,000
1233
$622K ﹤0.01%
77,800
+12,000
1234
$622K ﹤0.01%
105,500
1235
$622K ﹤0.01%
69,600
+28,600
1236
$621K ﹤0.01%
30,900
1237
$620K ﹤0.01%
17,000
+400
1238
$620K ﹤0.01%
23,400
+2,900
1239
$618K ﹤0.01%
4,800
1240
$617K ﹤0.01%
155,200
1241
$615K ﹤0.01%
89,800
+21,400
1242
$615K ﹤0.01%
26,300
-6,700
1243
$613K ﹤0.01%
22,500
1244
$613K ﹤0.01%
64,300
1245
$612K ﹤0.01%
21,200
1246
$610K ﹤0.01%
81,700
+14,400
1247
$610K ﹤0.01%
32,400
+2,000
1248
$609K ﹤0.01%
62,500
-8,900
1249
$609K ﹤0.01%
222,300
+8,800
1250
$607K ﹤0.01%
6,579
+79
48 49
50
51 52