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
1526
$210K ﹤0.01%
3,100
+300
1527
$208K ﹤0.01%
3,200
+1,500
1528
$208K ﹤0.01%
+16,000
1529
$207K ﹤0.01%
+12,000
1530
$206K ﹤0.01%
+47,400
1531
$204K ﹤0.01%
5,100
1532
$202K ﹤0.01%
4,800
1533
$200K ﹤0.01%
10,200
+7,700
1534
$199K ﹤0.01%
8,075
-450
1535
$197K ﹤0.01%
8,300
1536
$195K ﹤0.01%
3,560
-910
1537
$192K ﹤0.01%
+8,044
1538
$191K ﹤0.01%
9,800
+4,700
1539
$189K ﹤0.01%
2,200
-500
1540
$188K ﹤0.01%
9,400
-3,800
1541
$186K ﹤0.01%
5,500
-2,400
1542
$183K ﹤0.01%
3,100
-16,300
1543
$182K ﹤0.01%
8,245
+3,141
1544
$181K ﹤0.01%
55,100
1545
$179K ﹤0.01%
4,600
-3,300
1546
$178K ﹤0.01%
12,393
+93
1547
$178K ﹤0.01%
+4,300
1548
$178K ﹤0.01%
3,100
+2,400
1549
$178K ﹤0.01%
4,200
1550
$175K ﹤0.01%
1,703
+628
60 61
62
63 64