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
1851
$10K ﹤0.01%
+600
1852
$9K ﹤0.01%
50
1853
$9K ﹤0.01%
300
-9,600
1854
$9K ﹤0.01%
150
1855
$9K ﹤0.01%
2,600
1856
$9K ﹤0.01%
1,900
1857
$9K ﹤0.01%
5,200
1858
$8K ﹤0.01%
200
1859
$8K ﹤0.01%
200
-500
1860
$8K ﹤0.01%
2,100
1861
$7K ﹤0.01%
400
1862
$7K ﹤0.01%
719
1863
$7K ﹤0.01%
200
1864
$6K ﹤0.01%
200
1865
$6K ﹤0.01%
1,000
-76,900
1866
$6K ﹤0.01%
600
1867
$6K ﹤0.01%
100
1868
$5K ﹤0.01%
600
-1,800
1869
$5K ﹤0.01%
25
1870
$5K ﹤0.01%
100
1871
$5K ﹤0.01%
300
1872
$3K ﹤0.01%
+136
1873
$3K ﹤0.01%
100
1874
$3K ﹤0.01%
200
-800
1875
$3K ﹤0.01%
200
-8,200
73 74
75
76 77