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
1326
$511K ﹤0.01%
41,574
+5,352
1327
$510K ﹤0.01%
3,310
-150
1328
$509K ﹤0.01%
57,400
1329
$500K ﹤0.01%
6,000
1330
$498K ﹤0.01%
42,800
1331
$498K ﹤0.01%
45,300
1332
$497K ﹤0.01%
5,400
+500
1333
$496K ﹤0.01%
+13,100
1334
$495K ﹤0.01%
7,300
-600
1335
$494K ﹤0.01%
29,300
1336
$490K ﹤0.01%
63,600
1337
$489K ﹤0.01%
6,200
1338
$487K ﹤0.01%
43,400
1339
$483K ﹤0.01%
51,900
1340
$483K ﹤0.01%
7,000
-600
1341
$483K ﹤0.01%
140,200
+6,400
1342
$482K ﹤0.01%
5,600
+3,000
1343
$481K ﹤0.01%
51,200
1344
$480K ﹤0.01%
7,900
1345
$479K ﹤0.01%
19,300
+3,800
1346
$474K ﹤0.01%
17,900
1347
$473K ﹤0.01%
14,313
+1,863
1348
$473K ﹤0.01%
7,600
-2,200
1349
$473K ﹤0.01%
56,500
-27,700
1350
$471K ﹤0.01%
18,200
-2,400
52 53
54
55 56