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
1876
$3K ﹤0.01%
100
1877
$2K ﹤0.01%
400
1878
– –
-160,000
1879
– –
-10,800
1880
– –
-7,900
1881
– –
-130,000
1882
– –
-65,800
1883
– –
-300
1884
– –
-1,100
1885
– –
-2,400
1886
$0 ﹤0.01%
2
-2,243
1887
– –
-45,300
1888
– –
-10,500
1889
– –
-400
1890
– –
-30,100
1891
$0 ﹤0.01%
1
1892
– –
-3,200
1893
– –
-11,500
1894
– –
-3,600
1895
– –
-17,800
1896
– –
-175,000
1897
– –
-12,200
1898
– –
-79,700
1899
– –
-3,100
1900
– –
0
74 75
76
77 78