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