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
1626
$115K ﹤0.01%
5,900
1627
$114K ﹤0.01%
4,320
1628
$113K ﹤0.01%
5,401
+2,100
1629
$112K ﹤0.01%
2,300
+1,100
1630
$111K ﹤0.01%
8,300
1631
$111K ﹤0.01%
6,400
-1,700
1632
$111K ﹤0.01%
876
1633
$111K ﹤0.01%
3,478
1634
$110K ﹤0.01%
7,761
+4,418
1635
$110K ﹤0.01%
3,750
1636
$108K ﹤0.01%
460
-945
1637
$107K ﹤0.01%
9,590
1638
$106K ﹤0.01%
1,754
1639
$105K ﹤0.01%
2,700
-1,900
1640
$105K ﹤0.01%
4,988
1641
$104K ﹤0.01%
2,900
-2,600
1642
$104K ﹤0.01%
2,300
+2,200
1643
$103K ﹤0.01%
2,900
+1,100
1644
$103K ﹤0.01%
1,100
-4,695
1645
$102K ﹤0.01%
1,003
1646
$102K ﹤0.01%
+3,700
1647
$102K ﹤0.01%
3,400
-1,200
1648
$101K ﹤0.01%
3,471
1649
$101K ﹤0.01%
2,897
1650
$100K ﹤0.01%
1,897
64 65
66
67 68