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
1451
$308K ﹤0.01%
11,200
+5,200
1452
$307K ﹤0.01%
6,900
-1,600
1453
$306K ﹤0.01%
6,187
1454
$304K ﹤0.01%
19,200
-23,700
1455
$304K ﹤0.01%
11,800
-900
1456
$300K ﹤0.01%
6,500
+4,900
1457
$298K ﹤0.01%
61,000
1458
$296K ﹤0.01%
28,100
-1,200
1459
$295K ﹤0.01%
7,000
-1,100
1460
$295K ﹤0.01%
98,100
1461
$295K ﹤0.01%
15,900
1462
$293K ﹤0.01%
24,900
1463
$293K ﹤0.01%
+8,700
1464
$292K ﹤0.01%
7,400
+700
1465
$290K ﹤0.01%
4,200
-1,200
1466
$289K ﹤0.01%
9,300
1467
$289K ﹤0.01%
40,000
1468
$287K ﹤0.01%
4,900
+300
1469
$286K ﹤0.01%
14,200
+600
1470
$285K ﹤0.01%
4,500
-300
1471
$285K ﹤0.01%
53,200
1472
$285K ﹤0.01%
22,500
+4,600
1473
$282K ﹤0.01%
8,300
-123,200
1474
$281K ﹤0.01%
7,900
+700
1475
$280K ﹤0.01%
9,900
+1,400
57 58
59
60 61