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
1301
$551K ﹤0.01%
8,478
-413
1302
$550K ﹤0.01%
14,919
+1,521
1303
$549K ﹤0.01%
13,600
-500
1304
$548K ﹤0.01%
89,200
1305
$547K ﹤0.01%
19,500
1306
$546K ﹤0.01%
12,537
-144,407
1307
$544K ﹤0.01%
22,783
-458
1308
$543K ﹤0.01%
11,900
-600
1309
$539K ﹤0.01%
14,000
-10,400
1310
$537K ﹤0.01%
53,300
1311
$537K ﹤0.01%
7,200
+700
1312
$536K ﹤0.01%
455
+131
1313
$533K ﹤0.01%
40,000
+4,900
1314
$533K ﹤0.01%
19,600
1315
$531K ﹤0.01%
4,215
-822
1316
$530K ﹤0.01%
127,800
1317
$529K ﹤0.01%
19,000
+7,200
1318
$526K ﹤0.01%
4,404
-580
1319
$522K ﹤0.01%
15,200
-9,600
1320
$520K ﹤0.01%
25,400
+600
1321
$520K ﹤0.01%
23,300
1322
$515K ﹤0.01%
7,500
+1,000
1323
$513K ﹤0.01%
6,700
+1,100
1324
$513K ﹤0.01%
6,800
+1,100
1325
$512K ﹤0.01%
5,555
+1,008
51 52
53
54 55