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
1726
$69K ﹤0.01%
+8,300
1727
$69K ﹤0.01%
6,300
1728
$69K ﹤0.01%
2,400
1729
$69K ﹤0.01%
4,490
1730
$68K ﹤0.01%
2,404
1731
$67K ﹤0.01%
1,000
-1,000
1732
$67K ﹤0.01%
4,563
1733
$67K ﹤0.01%
700
+200
1734
$67K ﹤0.01%
3,010
+822
1735
$67K ﹤0.01%
14,500
1736
$66K ﹤0.01%
3,115
1737
$66K ﹤0.01%
2,100
-2,000
1738
$65K ﹤0.01%
4,000
-20,500
1739
$65K ﹤0.01%
1,300
1740
$64K ﹤0.01%
13,500
1741
$63K ﹤0.01%
2,400
1742
$62K ﹤0.01%
730
-2,173
1743
$61K ﹤0.01%
1,800
1744
$61K ﹤0.01%
837
1745
$61K ﹤0.01%
3,800
1746
$61K ﹤0.01%
1,344
1747
$60K ﹤0.01%
700
-700
1748
$60K ﹤0.01%
2,905
1749
$60K ﹤0.01%
+3,800
1750
$59K ﹤0.01%
1,214
68 69
70
71 72