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
1801
$38K ﹤0.01%
2,700
1802
$38K ﹤0.01%
3,400
1803
$37K ﹤0.01%
1,300
-9,000
1804
$34K ﹤0.01%
8,700
-116,100
1805
$34K ﹤0.01%
1,000
+900
1806
$31K ﹤0.01%
800
-900
1807
$31K ﹤0.01%
7,400
1808
$30K ﹤0.01%
2,400
1809
$30K ﹤0.01%
1,800
1810
$29K ﹤0.01%
2,829
1811
$28K ﹤0.01%
2,400
1812
$28K ﹤0.01%
+19,100
1813
$27K ﹤0.01%
+500
1814
$27K ﹤0.01%
800
1815
$27K ﹤0.01%
8,700
1816
$27K ﹤0.01%
+1,200
1817
$26K ﹤0.01%
1,200
+600
1818
$26K ﹤0.01%
3,182
1819
$25K ﹤0.01%
2,200
1820
$24K ﹤0.01%
+600
1821
$24K ﹤0.01%
1,300
1822
$23K ﹤0.01%
1,500
1823
$23K ﹤0.01%
150
1824
$23K ﹤0.01%
2,000
1825
$23K ﹤0.01%
700
-21,400
71 72
73
74 75