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
1526
$208K ﹤0.01%
3,200
+1,500
1527
$208K ﹤0.01%
+16,000
1528
$207K ﹤0.01%
+12,000
1529
$206K ﹤0.01%
+47,400
1530
$204K ﹤0.01%
5,100
1531
$202K ﹤0.01%
4,800
1532
$200K ﹤0.01%
10,200
+7,700
1533
$199K ﹤0.01%
8,075
-450
1534
$197K ﹤0.01%
8,300
1535
$195K ﹤0.01%
3,560
-910
1536
$192K ﹤0.01%
+8,044
1537
$191K ﹤0.01%
9,800
+4,700
1538
$189K ﹤0.01%
2,200
-500
1539
$188K ﹤0.01%
9,400
-3,800
1540
$186K ﹤0.01%
5,500
-2,400
1541
$183K ﹤0.01%
3,100
-16,300
1542
$182K ﹤0.01%
8,245
+3,141
1543
$181K ﹤0.01%
5,510
1544
$179K ﹤0.01%
4,600
-3,300
1545
$178K ﹤0.01%
12,393
+93
1546
$178K ﹤0.01%
+4,300
1547
$178K ﹤0.01%
3,100
+2,400
1548
$178K ﹤0.01%
4,200
1549
$175K ﹤0.01%
1,703
+628
1550
$173K ﹤0.01%
8,100
+4,300
60 61
62
63 64