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
1401
$384K ﹤0.01%
8,900
1402
$384K ﹤0.01%
10,300
1403
$383K ﹤0.01%
16,200
-2,000
1404
$382K ﹤0.01%
17,100
1405
$382K ﹤0.01%
52,600
+8,400
1406
$380K ﹤0.01%
30,400
+13,300
1407
$380K ﹤0.01%
19,700
1408
$377K ﹤0.01%
26,500
-6,600
1409
$377K ﹤0.01%
7,900
1410
$376K ﹤0.01%
5,200
1411
$376K ﹤0.01%
11,250
-1,350
1412
$376K ﹤0.01%
14,400
+2,300
1413
$372K ﹤0.01%
22,400
-1,000
1414
$371K ﹤0.01%
+387
1415
$370K ﹤0.01%
14,360
1416
$362K ﹤0.01%
21,200
+15,600
1417
$360K ﹤0.01%
36,000
1418
$359K ﹤0.01%
30,100
-25,400
1419
$359K ﹤0.01%
+13,200
1420
$357K ﹤0.01%
2,182
+1,370
1421
$355K ﹤0.01%
20,000
-900
1422
$354K ﹤0.01%
30
1423
$353K ﹤0.01%
44,500
-2,000
1424
$350K ﹤0.01%
2,200
-300
1425
$345K ﹤0.01%
17,200
+3,200
55 56
57
58 59