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
1451
$311K ﹤0.01%
7,700
+5,600
1452
$308K ﹤0.01%
11,200
+5,200
1453
$307K ﹤0.01%
6,900
-1,600
1454
$306K ﹤0.01%
6,187
1455
$304K ﹤0.01%
19,200
-23,700
1456
$304K ﹤0.01%
11,800
-900
1457
$300K ﹤0.01%
6,500
+4,900
1458
$298K ﹤0.01%
61,000
1459
$296K ﹤0.01%
28,100
-1,200
1460
$295K ﹤0.01%
7,000
-1,100
1461
$295K ﹤0.01%
98,100
1462
$295K ﹤0.01%
15,900
1463
$293K ﹤0.01%
24,900
1464
$293K ﹤0.01%
+8,700
1465
$292K ﹤0.01%
7,400
+700
1466
$290K ﹤0.01%
4,200
-1,200
1467
$289K ﹤0.01%
9,300
1468
$289K ﹤0.01%
40,000
1469
$287K ﹤0.01%
4,900
+300
1470
$286K ﹤0.01%
14,200
+600
1471
$285K ﹤0.01%
4,500
-300
1472
$285K ﹤0.01%
53,200
1473
$285K ﹤0.01%
22,500
+4,600
1474
$282K ﹤0.01%
8,300
-123,200
1475
$281K ﹤0.01%
7,900
+700
57 58
59
60 61