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
1551
$172K ﹤0.01%
4,000
+1,700
1552
$168K ﹤0.01%
8,800
-3,600
1553
$168K ﹤0.01%
3,800
+1,700
1554
$166K ﹤0.01%
4,000
1555
$164K ﹤0.01%
2,700
-300
1556
$164K ﹤0.01%
+14,900
1557
$163K ﹤0.01%
670
1558
$163K ﹤0.01%
2,500
1559
$163K ﹤0.01%
22,700
+19,400
1560
$162K ﹤0.01%
2,746
1561
$155K ﹤0.01%
2,867
1562
$155K ﹤0.01%
2,500
1563
$155K ﹤0.01%
28,100
-2,200
1564
– –
0
1565
$154K ﹤0.01%
6,800
1566
$154K ﹤0.01%
+5,300
1567
$151K ﹤0.01%
20,600
-8,400
1568
$150K ﹤0.01%
3,100
+600
1569
$150K ﹤0.01%
6,133
1570
$150K ﹤0.01%
1,900
+1,600
1571
$148K ﹤0.01%
+10,400
1572
$145K ﹤0.01%
10,000
-83,600
1573
$143K ﹤0.01%
3,200
1574
$143K ﹤0.01%
4,400
+3,600
1575
$142K ﹤0.01%
5,550
61 62
63
64 65