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
1676
$92K ﹤0.01%
4,435
1677
$91K ﹤0.01%
2,700
+900
1678
$91K ﹤0.01%
1,450
1679
$91K ﹤0.01%
28,500
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
$90K ﹤0.01%
5,500
1686
$89K ﹤0.01%
1,930
1687
$89K ﹤0.01%
1,290
1688
$89K ﹤0.01%
1,777
-291
1689
$89K ﹤0.01%
900
+600
1690
$88K ﹤0.01%
4,000
-900
1691
$88K ﹤0.01%
5,400
1692
$88K ﹤0.01%
757
1693
$88K ﹤0.01%
1,127
1694
$87K ﹤0.01%
+4,410
1695
$87K ﹤0.01%
1,800
-1,300
1696
$87K ﹤0.01%
2,227
-775,078
1697
$86K ﹤0.01%
2,300
1698
$84K ﹤0.01%
2,342
1699
$83K ﹤0.01%
877
1700
$83K ﹤0.01%
619
66 67
68
69 70