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
1776
$51K ﹤0.01%
1,819
1777
$51K ﹤0.01%
+500
1778
$51K ﹤0.01%
1,100
-1,700
1779
$51K ﹤0.01%
9,500
1780
$49K ﹤0.01%
1,088
1781
$49K ﹤0.01%
+1,600
1782
$47K ﹤0.01%
+7,400
1783
$47K ﹤0.01%
106
1784
$45K ﹤0.01%
290
1785
$44K ﹤0.01%
1,000
1786
$42K ﹤0.01%
12,000
1787
$42K ﹤0.01%
641
1788
$42K ﹤0.01%
1,800
-900
1789
$42K ﹤0.01%
300
-600
1790
$41K ﹤0.01%
+1,500
1791
$41K ﹤0.01%
638
1792
$41K ﹤0.01%
+1,000
1793
– –
0
1794
$41K ﹤0.01%
1,500
1795
$41K ﹤0.01%
+1,900
1796
$39K ﹤0.01%
+2,000
1797
$39K ﹤0.01%
1,030
1798
$39K ﹤0.01%
36
1799
$39K ﹤0.01%
3,400
1800
$38K ﹤0.01%
2,700
70 71
72
73 74