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
1601
$125K ﹤0.01%
1,373
1602
$124K ﹤0.01%
3,900
1603
$124K ﹤0.01%
3,700
1604
$123K ﹤0.01%
7,350
1605
$122K ﹤0.01%
5,264
1606
$122K ﹤0.01%
+9,400
1607
$121K ﹤0.01%
3,874
-480
1608
$121K ﹤0.01%
+5,000
1609
$120K ﹤0.01%
652
1610
$120K ﹤0.01%
1,242
1611
$120K ﹤0.01%
1,000
+600
1612
$119K ﹤0.01%
22,500
1613
$118K ﹤0.01%
1,502
+190
1614
$118K ﹤0.01%
+11,800
1615
$118K ﹤0.01%
10,652
-260
1616
$117K ﹤0.01%
1,200
-140
1617
$117K ﹤0.01%
16,300
-23,800
1618
$117K ﹤0.01%
6,100
+3,900
1619
$116K ﹤0.01%
550
1620
$116K ﹤0.01%
1,300
+700
1621
$116K ﹤0.01%
1,869
1622
$115K ﹤0.01%
2,336
1623
$115K ﹤0.01%
3,216
1624
$115K ﹤0.01%
9,700
1625
$115K ﹤0.01%
3,100
63 64
65
66 67