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
1876
$3K ﹤0.01%
400
1877
$3K ﹤0.01%
100
1878
$2K ﹤0.01%
400
1879
– –
-160,000
1880
– –
-10,800
1881
– –
-7,900
1882
– –
-130,000
1883
– –
-65,800
1884
– –
-2,800
1885
– –
-300
1886
– –
-300
1887
– –
-6,100
1888
– –
-1,100
1889
– –
-2,400
1890
– –
-28,400
1891
– –
-48,600
1892
– –
-8,000
1893
– –
-30,868
1894
$0 ﹤0.01%
2
-2,243
1895
– –
-45,300
1896
– –
-10,500
1897
– –
-400
1898
– –
-30,100
1899
$0 ﹤0.01%
1
1900
– –
-3,200
74 75
76
77 78