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
1701
$83K ﹤0.01%
9,471
1702
$82K ﹤0.01%
3,384
1703
$82K ﹤0.01%
14,000
1704
$80K ﹤0.01%
10,445
1705
$78K ﹤0.01%
1,523
-356
1706
$78K ﹤0.01%
1,815
1707
$77K ﹤0.01%
+18,900
1708
$77K ﹤0.01%
2,600
1709
$77K ﹤0.01%
1,100
+200
1710
$76K ﹤0.01%
3,900
+900
1711
$76K ﹤0.01%
2,637
-33,956
1712
$75K ﹤0.01%
904
1713
$73K ﹤0.01%
900
+500
1714
$73K ﹤0.01%
3,153
1715
$73K ﹤0.01%
2,500
1716
$73K ﹤0.01%
1,635
1717
$73K ﹤0.01%
+5,900
1718
$73K ﹤0.01%
56,900
1719
$73K ﹤0.01%
1,800
1720
$72K ﹤0.01%
900
-900
1721
$72K ﹤0.01%
4,200
+1,200
1722
$71K ﹤0.01%
2,539
1723
$71K ﹤0.01%
2,000
-600
1724
$69K ﹤0.01%
2,900
1725
$69K ﹤0.01%
+8,300
67 68
69
70 71