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
151
$45.6M 0.2%
467,111
-11,740
152
$45.6M 0.2%
945,339
+154,875
153
$45.3M 0.2%
473,118
+455,566
154
$44M 0.19%
984,461
-267,724
155
$43.8M 0.19%
2,291,850
156
$43.3M 0.19%
683,581
-9,911
157
$43.1M 0.19%
540,861
-31,137
158
$42.9M 0.19%
324,021
-5,676
159
$42.5M 0.18%
1,140,000
+621,000
160
$42.1M 0.18%
366,629
-132,500
161
$42M 0.18%
350,494
-9,318
162
$41.3M 0.18%
556,851
-24,328
163
$41.3M 0.18%
505,806
164
$41.3M 0.18%
1,560,000
+760,000
165
$41.2M 0.18%
962,121
-23,160
166
$41.1M 0.18%
566,033
167
$40.8M 0.18%
+1,686,720
168
$40.4M 0.18%
503,542
-13,248
169
$40.1M 0.17%
150,036
-2,986
170
$39.9M 0.17%
810,107
-55,124
171
$39.5M 0.17%
836,189
-46,924
172
$39.4M 0.17%
3,381,908
-105,735
173
$39.3M 0.17%
298,789
-4,773
174
$38.7M 0.17%
206,572
-36,522
175
$38.1M 0.17%
763,471
5 6
7
8 9