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
1276
$584K ﹤0.01%
73,100
1277
$581K ﹤0.01%
27,300
1278
$580K ﹤0.01%
72,600
1279
$580K ﹤0.01%
+20,500
1280
$579K ﹤0.01%
13,896
-305
1281
$579K ﹤0.01%
99,800
+41,000
1282
$579K ﹤0.01%
25,300
1283
$578K ﹤0.01%
139,500
-61,200
1284
$576K ﹤0.01%
23,100
1285
$575K ﹤0.01%
7,000
+900
1286
$574K ﹤0.01%
34,800
1287
$569K ﹤0.01%
16,718
1288
$569K ﹤0.01%
40,300
+3,700
1289
$565K ﹤0.01%
50,400
1290
$565K ﹤0.01%
12,632
-346
1291
$565K ﹤0.01%
5,000
1292
$564K ﹤0.01%
38,900
1293
$564K ﹤0.01%
9,300
1294
$560K ﹤0.01%
12,300
+2,200
1295
$556K ﹤0.01%
79,800
-5,800
1296
$555K ﹤0.01%
31,500
1297
$554K ﹤0.01%
21,300
1298
$553K ﹤0.01%
6,495
1299
$551K ﹤0.01%
29,600
1300
$551K ﹤0.01%
34,900
50 51
52
53 54