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
1826
$23K ﹤0.01%
900
1827
$22K ﹤0.01%
1,100
1828
$22K ﹤0.01%
53
1829
$21K ﹤0.01%
+1,700
1830
$21K ﹤0.01%
1,600
1831
$20K ﹤0.01%
173
1832
$20K ﹤0.01%
1,500
1833
$18K ﹤0.01%
1,100
1834
$18K ﹤0.01%
1,900
1835
$18K ﹤0.01%
500
1836
$17K ﹤0.01%
+1,860
1837
$16K ﹤0.01%
900
1838
$15K ﹤0.01%
1,000
1839
$14K ﹤0.01%
3,600
1840
$14K ﹤0.01%
300
-1,500
1841
$14K ﹤0.01%
+300
1842
$14K ﹤0.01%
300
1843
$13K ﹤0.01%
1,200
1844
$13K ﹤0.01%
40
1845
$13K ﹤0.01%
700
1846
$12K ﹤0.01%
600
1847
$12K ﹤0.01%
56
1848
$11K ﹤0.01%
500
-3,300
1849
$11K ﹤0.01%
900
-11,700
1850
$10K ﹤0.01%
600
-6,500
72 73
74
75 76