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
1226
$625K ﹤0.01%
15,100
-1,600
1227
$624K ﹤0.01%
43,000
-1,200
1228
$623K ﹤0.01%
29,700
+2,700
1229
$623K ﹤0.01%
21,089
+1,178
1230
$623K ﹤0.01%
20,000
+600
1231
$622K ﹤0.01%
36,600
+1,100
1232
$622K ﹤0.01%
+65,900
1233
$622K ﹤0.01%
54,100
+13,000
1234
$622K ﹤0.01%
77,800
+12,000
1235
$622K ﹤0.01%
105,500
1236
$622K ﹤0.01%
69,600
+28,600
1237
$621K ﹤0.01%
30,900
1238
$620K ﹤0.01%
17,000
+400
1239
$620K ﹤0.01%
23,400
+2,900
1240
$618K ﹤0.01%
4,800
1241
$617K ﹤0.01%
155,200
1242
$615K ﹤0.01%
89,800
+21,400
1243
$615K ﹤0.01%
26,300
-6,700
1244
$613K ﹤0.01%
22,500
1245
$613K ﹤0.01%
64,300
1246
$612K ﹤0.01%
21,200
1247
$610K ﹤0.01%
81,700
+14,400
1248
$610K ﹤0.01%
32,400
+2,000
1249
$609K ﹤0.01%
62,500
-8,900
1250
$609K ﹤0.01%
222,300
+8,800
48 49
50
51 52