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
1476
$280K ﹤0.01%
9,900
+1,400
1477
$278K ﹤0.01%
3,000
+900
1478
$278K ﹤0.01%
6,000
1479
$276K ﹤0.01%
8,500
1480
$273K ﹤0.01%
10,407
1481
$272K ﹤0.01%
3,915
1482
$270K ﹤0.01%
29,500
1483
$270K ﹤0.01%
66,400
1484
$267K ﹤0.01%
21,600
+4,800
1485
$267K ﹤0.01%
15,800
1486
$265K ﹤0.01%
5,900
1487
$264K ﹤0.01%
7,600
1488
$263K ﹤0.01%
+13,500
1489
$263K ﹤0.01%
3,000
+800
1490
$263K ﹤0.01%
+16,700
1491
$260K ﹤0.01%
+8,100
1492
$251K ﹤0.01%
+3,300
1493
$251K ﹤0.01%
+25,700
1494
$250K ﹤0.01%
4,700
-24,700
1495
$245K ﹤0.01%
2,160
-140
1496
$243K ﹤0.01%
18,900
1497
$243K ﹤0.01%
+7,400
1498
$241K ﹤0.01%
6,000
-900
1499
$240K ﹤0.01%
7,700
1500
$239K ﹤0.01%
3,400
-40,000
58 59
60
61 62