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
1376
$420K ﹤0.01%
4,900
-8,300
1377
$419K ﹤0.01%
92,900
1378
$417K ﹤0.01%
4,100
-800
1379
$416K ﹤0.01%
22,700
1380
$416K ﹤0.01%
6,600
-50,600
1381
$413K ﹤0.01%
19,300
+3,600
1382
$412K ﹤0.01%
20,284
-359
1383
$411K ﹤0.01%
17,600
+5,100
1384
$411K ﹤0.01%
2,719
-96
1385
$411K ﹤0.01%
4,100
+1,100
1386
$407K ﹤0.01%
13,100
+6,300
1387
$406K ﹤0.01%
17,100
1388
$406K ﹤0.01%
12,900
-22,300
1389
$405K ﹤0.01%
36,600
1390
$402K ﹤0.01%
6,300
-1,200
1391
$402K ﹤0.01%
+9,591
1392
$401K ﹤0.01%
5,500
1393
$400K ﹤0.01%
11,518
-313
1394
$399K ﹤0.01%
15,500
1395
$396K ﹤0.01%
16,800
-1,000
1396
$395K ﹤0.01%
1,300
1397
$395K ﹤0.01%
9,800
+300
1398
$390K ﹤0.01%
6,600
-10,800
1399
$389K ﹤0.01%
9,900
1400
$389K ﹤0.01%
9,100
-1,600
54 55
56
57 58