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
1376
$419K ﹤0.01%
92,900
1377
$417K ﹤0.01%
4,100
-800
1378
$416K ﹤0.01%
22,700
1379
$416K ﹤0.01%
6,600
-50,600
1380
$413K ﹤0.01%
19,300
+3,600
1381
$412K ﹤0.01%
20,284
-359
1382
$411K ﹤0.01%
17,600
+5,100
1383
$411K ﹤0.01%
2,719
-96
1384
$411K ﹤0.01%
4,100
+1,100
1385
$407K ﹤0.01%
13,100
+6,300
1386
$406K ﹤0.01%
17,100
1387
$406K ﹤0.01%
12,900
-22,300
1388
$405K ﹤0.01%
36,600
1389
$402K ﹤0.01%
6,300
-1,200
1390
$402K ﹤0.01%
+9,591
1391
$401K ﹤0.01%
5,500
1392
$400K ﹤0.01%
11,518
-313
1393
$399K ﹤0.01%
15,500
1394
$396K ﹤0.01%
16,800
-1,000
1395
$395K ﹤0.01%
1,300
1396
$395K ﹤0.01%
9,800
+300
1397
$390K ﹤0.01%
6,600
-10,800
1398
$389K ﹤0.01%
9,900
1399
$389K ﹤0.01%
9,100
-1,600
1400
$386K ﹤0.01%
21,600
54 55
56
57 58