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
1901
– –
-11,500
1902
– –
-3,600
1903
– –
-17,800
1904
– –
-175,000
1905
– –
-12,200
1906
– –
-79,700
1907
– –
-3,100
1908
– –
0
1909
– –
-26,800
1910
– –
-179,900
1911
– –
-80,000
1912
– –
-2,100
1913
– –
-36,200
1914
– –
-2,235
1915
– –
-13,400
1916
– –
-18
1917
– –
-2,200
1918
$0 ﹤0.01%
1
1919
$0 ﹤0.01%
+2
1920
– –
-3,400
1921
$0 ﹤0.01%
1
-1,944
1922
– –
-50,400
1923
– –
-61,500
1924
– –
-9,500
1925
– –
-5,400
75 76
77
78 79