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
1651
$100K ﹤0.01%
1,214
1652
$100K ﹤0.01%
2,300
+1,200
1653
$99K ﹤0.01%
5,900
1654
$99K ﹤0.01%
1,488
1655
$99K ﹤0.01%
3,568
-35,684
1656
$97K ﹤0.01%
1,210
1657
$97K ﹤0.01%
4,600
1658
$97K ﹤0.01%
1,932
1659
$96K ﹤0.01%
600
1660
$96K ﹤0.01%
1,234
1661
$96K ﹤0.01%
11,126
1662
$96K ﹤0.01%
1,500
-6,300
1663
$95K ﹤0.01%
4,044
-663
1664
$95K ﹤0.01%
2,951
+756
1665
$94K ﹤0.01%
7,800
+1,700
1666
$94K ﹤0.01%
5,433
1667
$94K ﹤0.01%
1,927
1668
$94K ﹤0.01%
2,488
-477
1669
$93K ﹤0.01%
1,900
-13,100
1670
$93K ﹤0.01%
4,900
1671
$93K ﹤0.01%
3,300
-5,900
1672
$93K ﹤0.01%
6,200
+2,200
1673
$93K ﹤0.01%
9,600
1674
$93K ﹤0.01%
1,456
1675
$92K ﹤0.01%
1,257
65 66
67
68 69