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
1501
$238K ﹤0.01%
4,150
-308
1502
$236K ﹤0.01%
3,600
-1,100
1503
$234K ﹤0.01%
15,400
-700
1504
$232K ﹤0.01%
8,200
1505
$230K ﹤0.01%
3,381
-217,209
1506
$229K ﹤0.01%
7,750
+7,250
1507
$229K ﹤0.01%
+850
1508
$228K ﹤0.01%
5,022
-99
1509
$226K ﹤0.01%
8,100
+3,600
1510
$226K ﹤0.01%
13,500
-600
1511
$225K ﹤0.01%
2,530
1512
$222K ﹤0.01%
12,991
1513
$221K ﹤0.01%
3,761
1514
$221K ﹤0.01%
+16,600
1515
$220K ﹤0.01%
1,800
1516
$219K ﹤0.01%
6,998
-627
1517
$219K ﹤0.01%
12,200
1518
$219K ﹤0.01%
+9,000
1519
$217K ﹤0.01%
9,200
-800
1520
$217K ﹤0.01%
+6,200
1521
$216K ﹤0.01%
4,200
+300
1522
$216K ﹤0.01%
2,300
+700
1523
$216K ﹤0.01%
+43,200
1524
$213K ﹤0.01%
1,400
-1,000
1525
$211K ﹤0.01%
4,600
-5,500
59 60
61
62 63