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