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
1776
$51K ﹤0.01%
600
-600
1777
$51K ﹤0.01%
1,819
1778
$51K ﹤0.01%
+500
1779
$51K ﹤0.01%
1,100
-1,700
1780
$51K ﹤0.01%
9,500
1781
$49K ﹤0.01%
1,088
1782
$49K ﹤0.01%
+1,600
1783
$47K ﹤0.01%
+7,400
1784
$47K ﹤0.01%
106
1785
$45K ﹤0.01%
290
1786
$44K ﹤0.01%
1,000
1787
$42K ﹤0.01%
12,000
1788
$42K ﹤0.01%
641
1789
$42K ﹤0.01%
1,800
-900
1790
$42K ﹤0.01%
300
-600
1791
$41K ﹤0.01%
+1,500
1792
$41K ﹤0.01%
638
1793
$41K ﹤0.01%
+1,000
1794
– –
0
1795
$41K ﹤0.01%
1,500
1796
$41K ﹤0.01%
+1,900
1797
$39K ﹤0.01%
+2,000
1798
$39K ﹤0.01%
1,030
1799
$39K ﹤0.01%
36
1800
$39K ﹤0.01%
3,400
70 71
72
73 74