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
1676
$91K ﹤0.01%
2,700
+900
1677
$91K ﹤0.01%
1,450
1678
$91K ﹤0.01%
28,500
1679
$90K ﹤0.01%
5,500
1680
$90K ﹤0.01%
1,868
1681
$90K ﹤0.01%
1,820
+380
1682
$90K ﹤0.01%
1,118
1683
$90K ﹤0.01%
5,363
1684
$90K ﹤0.01%
4,800
-4,300
1685
$89K ﹤0.01%
1,930
1686
$89K ﹤0.01%
1,290
1687
$89K ﹤0.01%
1,777
-291
1688
$89K ﹤0.01%
900
+600
1689
$88K ﹤0.01%
4,000
-900
1690
$88K ﹤0.01%
5,400
1691
$88K ﹤0.01%
757
1692
$88K ﹤0.01%
1,127
1693
$87K ﹤0.01%
+4,410
1694
$87K ﹤0.01%
1,800
-1,300
1695
$87K ﹤0.01%
2,227
-775,078
1696
$86K ﹤0.01%
2,300
1697
$84K ﹤0.01%
2,342
1698
$83K ﹤0.01%
877
1699
$83K ﹤0.01%
619
1700
$83K ﹤0.01%
4,602
+771
66 67
68
69 70