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
1751
$59K ﹤0.01%
1,900
-2,100
1752
$58K ﹤0.01%
5,565
-2,692
1753
$58K ﹤0.01%
1,800
1754
$58K ﹤0.01%
2,300
1755
$57K ﹤0.01%
2,800
1756
$57K ﹤0.01%
2,800
1757
$57K ﹤0.01%
534
1758
$56K ﹤0.01%
8,500
1759
$56K ﹤0.01%
+1,900
1760
$56K ﹤0.01%
3,200
1761
$55K ﹤0.01%
+9,600
1762
$55K ﹤0.01%
1,300
1763
$55K ﹤0.01%
1,600
-16,500
1764
$55K ﹤0.01%
3,010
1765
$55K ﹤0.01%
2,600
1766
$55K ﹤0.01%
3,400
1767
$54K ﹤0.01%
1,900
1768
$54K ﹤0.01%
13,600
1769
$54K ﹤0.01%
1,800
1770
$54K ﹤0.01%
4,300
1771
$53K ﹤0.01%
1,600
1772
$53K ﹤0.01%
707
1773
$52K ﹤0.01%
871
1774
$52K ﹤0.01%
2,642
1775
$51K ﹤0.01%
+12,400
69 70
71
72 73