SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
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
1351
$464K ﹤0.01%
14,066
-621
1352
$462K ﹤0.01%
8,200
-3,500
1353
$460K ﹤0.01%
+54,600
1354
$459K ﹤0.01%
17,700
+5,700
1355
$459K ﹤0.01%
31,500
1356
$455K ﹤0.01%
35,400
1357
$453K ﹤0.01%
6,700
1358
$451K ﹤0.01%
24,000
+1,800
1359
$447K ﹤0.01%
+5,700
1360
$444K ﹤0.01%
11,700
+2,300
1361
$443K ﹤0.01%
12,000
1362
$443K ﹤0.01%
11,200
+1,200
1363
$442K ﹤0.01%
18,000
-7,400
1364
$438K ﹤0.01%
9,285
-444
1365
$438K ﹤0.01%
5,900
-200
1366
$436K ﹤0.01%
+1,240
1367
$435K ﹤0.01%
8,900
+4,000
1368
$432K ﹤0.01%
7,800
1369
$429K ﹤0.01%
23,671
+16,700
1370
$429K ﹤0.01%
5,700
-700
1371
$429K ﹤0.01%
8,400
-1,000
1372
$429K ﹤0.01%
38,343
-774
1373
$426K ﹤0.01%
80,535
1374
$423K ﹤0.01%
27,600
+26,300
1375
$420K ﹤0.01%
4,900
-8,300
53 54
55
56 57