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
1351
$467K ﹤0.01%
17,109
-457
1352
$464K ﹤0.01%
14,066
-621
1353
$462K ﹤0.01%
8,200
-3,500
1354
$460K ﹤0.01%
+54,600
1355
$459K ﹤0.01%
17,700
+5,700
1356
$459K ﹤0.01%
31,500
1357
$455K ﹤0.01%
35,400
1358
$453K ﹤0.01%
6,700
1359
$451K ﹤0.01%
24,000
+1,800
1360
$447K ﹤0.01%
+5,700
1361
$444K ﹤0.01%
11,700
+2,300
1362
$443K ﹤0.01%
12,000
1363
$443K ﹤0.01%
11,200
+1,200
1364
$442K ﹤0.01%
18,000
-7,400
1365
$438K ﹤0.01%
9,285
-444
1366
$438K ﹤0.01%
5,900
-200
1367
$436K ﹤0.01%
+1,240
1368
$435K ﹤0.01%
8,900
+4,000
1369
$432K ﹤0.01%
7,800
1370
$429K ﹤0.01%
23,671
+16,700
1371
$429K ﹤0.01%
5,700
-700
1372
$429K ﹤0.01%
8,400
-1,000
1373
$429K ﹤0.01%
38,343
-774
1374
$426K ﹤0.01%
80,535
1375
$423K ﹤0.01%
27,600
+26,300
53 54
55
56 57