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
1576
$142K ﹤0.01%
5,550
1577
$142K ﹤0.01%
2,200
+700
1578
$141K ﹤0.01%
3,300
-15,100
1579
$140K ﹤0.01%
2,300
+1,000
1580
$140K ﹤0.01%
12,200
1581
$138K ﹤0.01%
2,012
1582
$137K ﹤0.01%
2,500
-1,100
1583
$137K ﹤0.01%
7,400
1584
$136K ﹤0.01%
10,200
1585
$136K ﹤0.01%
9,500
1586
$134K ﹤0.01%
485
1587
$134K ﹤0.01%
3,558
-474
1588
$133K ﹤0.01%
9,500
-7,200
1589
$133K ﹤0.01%
9,000
-2,200
1590
$131K ﹤0.01%
+9,200
1591
$130K ﹤0.01%
15,900
+8,100
1592
$130K ﹤0.01%
2,500
1593
$129K ﹤0.01%
3,000
+700
1594
$129K ﹤0.01%
7,400
1595
$129K ﹤0.01%
15,000
+8,500
1596
$128K ﹤0.01%
980
+60
1597
$126K ﹤0.01%
619
-278,300
1598
$126K ﹤0.01%
3,400
-2,600
1599
$126K ﹤0.01%
34,000
+17,000
1600
$126K ﹤0.01%
15,500
-6,000
62 63
64
65 66