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
1551
$173K ﹤0.01%
8,100
+4,300
1552
$172K ﹤0.01%
4,000
+1,700
1553
$168K ﹤0.01%
8,800
-3,600
1554
$168K ﹤0.01%
3,800
+1,700
1555
$166K ﹤0.01%
4,000
1556
$164K ﹤0.01%
2,700
-300
1557
$164K ﹤0.01%
+14,900
1558
$163K ﹤0.01%
670
1559
$163K ﹤0.01%
2,500
1560
$163K ﹤0.01%
22,700
+19,400
1561
$162K ﹤0.01%
2,746
1562
$155K ﹤0.01%
2,867
1563
$155K ﹤0.01%
2,500
1564
$155K ﹤0.01%
28,100
-2,200
1565
– –
0
1566
$154K ﹤0.01%
6,800
1567
$154K ﹤0.01%
+5,300
1568
$151K ﹤0.01%
20,600
-8,400
1569
$150K ﹤0.01%
3,100
+600
1570
$150K ﹤0.01%
6,133
1571
$150K ﹤0.01%
1,900
+1,600
1572
$148K ﹤0.01%
+10,400
1573
$145K ﹤0.01%
10,000
-83,600
1574
$143K ﹤0.01%
3,200
1575
$143K ﹤0.01%
4,400
+3,600
61 62
63
64 65