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
1701
$83K ﹤0.01%
4,602
+771
1702
$83K ﹤0.01%
9,471
1703
$82K ﹤0.01%
3,384
1704
$82K ﹤0.01%
14,000
1705
$80K ﹤0.01%
10,445
1706
$78K ﹤0.01%
1,523
-356
1707
$78K ﹤0.01%
1,815
1708
$77K ﹤0.01%
+18,900
1709
$77K ﹤0.01%
2,600
1710
$77K ﹤0.01%
1,100
+200
1711
$76K ﹤0.01%
3,900
+900
1712
$76K ﹤0.01%
2,637
-33,956
1713
$75K ﹤0.01%
904
1714
$73K ﹤0.01%
900
+500
1715
$73K ﹤0.01%
3,153
1716
$73K ﹤0.01%
2,500
1717
$73K ﹤0.01%
1,635
1718
$73K ﹤0.01%
+5,900
1719
$73K ﹤0.01%
56,900
1720
$73K ﹤0.01%
1,800
1721
$72K ﹤0.01%
4,200
+1,200
1722
$72K ﹤0.01%
900
-900
1723
$71K ﹤0.01%
2,539
1724
$71K ﹤0.01%
2,000
-600
1725
$69K ﹤0.01%
2,900
67 68
69
70 71