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
126
$53.1M 0.23%
1,022,864
-155,485
127
$51.9M 0.22%
1,340,000
128
$51.8M 0.22%
1,509,492
-58,139
129
$51.7M 0.22%
717,223
-82,156
130
$51.5M 0.22%
595,070
-368,682
131
$51.3M 0.22%
592,069
-37,837
132
$51.2M 0.22%
601,362
-153,090
133
$51M 0.22%
816,243
-70,202
134
$50.9M 0.22%
612,422
-11,786
135
$50.7M 0.22%
717,686
-18,236
136
$50.2M 0.22%
909,339
137
$49.8M 0.22%
447,447
-124,441
138
$49.5M 0.21%
3,351,030
+940,510
139
$48.9M 0.21%
1,375,000
140
$47.7M 0.21%
673,913
-14,599
141
$47.7M 0.21%
2,556,197
-413,364
142
$47.6M 0.21%
2,190,470
-27,872
143
$47.3M 0.2%
307,926
-12,475
144
$47.1M 0.2%
944,648
-33,413
145
$47M 0.2%
1,055,000
146
$46.9M 0.2%
343,371
147
$46.5M 0.2%
433,144
-10,402
148
$46.5M 0.2%
1,344,643
-174,652
149
$46.4M 0.2%
+875,000
150
$46.4M 0.2%
2,118,050
-56,310
4 5
6
7 8