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
1401
$386K ﹤0.01%
21,600
1402
$384K ﹤0.01%
8,900
1403
$384K ﹤0.01%
10,300
1404
$383K ﹤0.01%
16,200
-2,000
1405
$382K ﹤0.01%
17,100
1406
$382K ﹤0.01%
52,600
+8,400
1407
$380K ﹤0.01%
30,400
+13,300
1408
$380K ﹤0.01%
19,700
1409
$377K ﹤0.01%
26,500
-6,600
1410
$377K ﹤0.01%
7,900
1411
$376K ﹤0.01%
5,200
1412
$376K ﹤0.01%
11,250
-1,350
1413
$376K ﹤0.01%
14,400
+2,300
1414
$372K ﹤0.01%
22,400
-1,000
1415
$371K ﹤0.01%
+387
1416
$370K ﹤0.01%
14,360
1417
$362K ﹤0.01%
21,200
+15,600
1418
$360K ﹤0.01%
36,000
1419
$359K ﹤0.01%
30,100
-25,400
1420
$359K ﹤0.01%
+13,200
1421
$357K ﹤0.01%
2,182
+1,370
1422
$355K ﹤0.01%
20,000
-900
1423
$354K ﹤0.01%
30
1424
$353K ﹤0.01%
44,500
-2,000
1425
$350K ﹤0.01%
2,200
-300
55 56
57
58 59