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
1426
$345K ﹤0.01%
34,700
-31,400
1427
$344K ﹤0.01%
6,900
1428
$342K ﹤0.01%
86,600
1429
$341K ﹤0.01%
8,700
-16,600
1430
$341K ﹤0.01%
12,500
-2,100
1431
$338K ﹤0.01%
5,100
+500
1432
$338K ﹤0.01%
+4,200
1433
$335K ﹤0.01%
11,328
+1,272
1434
$334K ﹤0.01%
4,500
1435
$334K ﹤0.01%
48,265
1436
$333K ﹤0.01%
8,500
-33,800
1437
$332K ﹤0.01%
37,600
1438
$331K ﹤0.01%
120,960
1439
$331K ﹤0.01%
7,700
+500
1440
$330K ﹤0.01%
9,800
1441
$330K ﹤0.01%
29,300
1442
$329K ﹤0.01%
18,700
1443
$328K ﹤0.01%
1,800
+500
1444
$327K ﹤0.01%
13,800
-500
1445
$322K ﹤0.01%
+4,600
1446
$321K ﹤0.01%
7,000
1447
$320K ﹤0.01%
4,000
1448
$314K ﹤0.01%
7,300
-400
1449
$314K ﹤0.01%
24,200
1450
$311K ﹤0.01%
7,700
+5,600
56 57
58
59 60