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
1501
$236K ﹤0.01%
3,600
-1,100
1502
$234K ﹤0.01%
15,400
-700
1503
$232K ﹤0.01%
8,200
1504
$230K ﹤0.01%
3,381
-217,209
1505
$229K ﹤0.01%
7,750
+7,250
1506
$229K ﹤0.01%
+850
1507
$228K ﹤0.01%
5,022
-99
1508
$226K ﹤0.01%
8,100
+3,600
1509
$226K ﹤0.01%
13,500
-600
1510
$225K ﹤0.01%
2,530
1511
$222K ﹤0.01%
12,991
1512
$221K ﹤0.01%
3,761
1513
$221K ﹤0.01%
+16,600
1514
$220K ﹤0.01%
1,800
1515
$219K ﹤0.01%
6,998
-627
1516
$219K ﹤0.01%
12,200
1517
$219K ﹤0.01%
+9,000
1518
$217K ﹤0.01%
9,200
-800
1519
$217K ﹤0.01%
+6,200
1520
$216K ﹤0.01%
4,200
+300
1521
$216K ﹤0.01%
2,300
+700
1522
$216K ﹤0.01%
+43,200
1523
$213K ﹤0.01%
1,400
-1,000
1524
$211K ﹤0.01%
4,600
-5,500
1525
$210K ﹤0.01%
3,100
+300
59 60
61
62 63