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
1251
$607K ﹤0.01%
6,579
+79
1252
$606K ﹤0.01%
39,100
-800
1253
$606K ﹤0.01%
5,907
1254
$603K ﹤0.01%
4,655
-289
1255
$603K ﹤0.01%
+37,300
1256
$602K ﹤0.01%
18,800
-2,600
1257
$600K ﹤0.01%
125,200
-6,300
1258
$600K ﹤0.01%
22,800
1259
$600K ﹤0.01%
32,000
1260
$597K ﹤0.01%
66,200
-3,900
1261
$597K ﹤0.01%
23,700
-700
1262
$596K ﹤0.01%
25,531
-525
1263
$596K ﹤0.01%
49,000
-9,000
1264
$595K ﹤0.01%
37,000
1265
$595K ﹤0.01%
32,100
+7,900
1266
$593K ﹤0.01%
37,205
+3,940
1267
$592K ﹤0.01%
85,800
+20,600
1268
$591K ﹤0.01%
65,600
+21,800
1269
$590K ﹤0.01%
56,228
+9,386
1270
$588K ﹤0.01%
8,656
+927
1271
$588K ﹤0.01%
44,539
+104
1272
$587K ﹤0.01%
52,602
+22,091
1273
$587K ﹤0.01%
+56,800
1274
$586K ﹤0.01%
3,955
+28
1275
$584K ﹤0.01%
11,100
+166
49 50
51
52 53