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
1726
$69K ﹤0.01%
6,300
1727
$69K ﹤0.01%
2,400
1728
$69K ﹤0.01%
4,490
1729
$68K ﹤0.01%
2,404
1730
$67K ﹤0.01%
1,000
-1,000
1731
$67K ﹤0.01%
4,563
1732
$67K ﹤0.01%
700
+200
1733
$67K ﹤0.01%
3,010
+822
1734
$67K ﹤0.01%
14,500
1735
$66K ﹤0.01%
3,115
1736
$66K ﹤0.01%
2,100
-2,000
1737
$65K ﹤0.01%
4,000
-20,500
1738
$65K ﹤0.01%
1,300
1739
$64K ﹤0.01%
13,500
1740
$63K ﹤0.01%
2,400
1741
$62K ﹤0.01%
730
-2,173
1742
$61K ﹤0.01%
1,800
1743
$61K ﹤0.01%
837
1744
$61K ﹤0.01%
3,800
1745
$61K ﹤0.01%
1,344
1746
$60K ﹤0.01%
700
-700
1747
$60K ﹤0.01%
2,905
1748
$60K ﹤0.01%
+3,800
1749
$59K ﹤0.01%
1,214
1750
$59K ﹤0.01%
1,900
-2,100
68 69
70
71 72