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