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
1426
$345K ﹤0.01%
17,200
+3,200
1427
$345K ﹤0.01%
34,700
-31,400
1428
$344K ﹤0.01%
6,900
1429
$342K ﹤0.01%
86,600
1430
$341K ﹤0.01%
8,700
-16,600
1431
$341K ﹤0.01%
12,500
-2,100
1432
$338K ﹤0.01%
5,100
+500
1433
$338K ﹤0.01%
+4,200
1434
$335K ﹤0.01%
11,328
+1,272
1435
$334K ﹤0.01%
4,500
1436
$334K ﹤0.01%
48,265
1437
$333K ﹤0.01%
8,500
-33,800
1438
$332K ﹤0.01%
37,600
1439
$331K ﹤0.01%
120,960
1440
$331K ﹤0.01%
7,700
+500
1441
$330K ﹤0.01%
9,800
1442
$330K ﹤0.01%
29,300
1443
$329K ﹤0.01%
18,700
1444
$328K ﹤0.01%
1,800
+500
1445
$327K ﹤0.01%
13,800
-500
1446
$322K ﹤0.01%
+4,600
1447
$321K ﹤0.01%
7,000
1448
$320K ﹤0.01%
4,000
1449
$314K ﹤0.01%
7,300
-400
1450
$314K ﹤0.01%
24,200
56 57
58
59 60