SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1901
– –
-3,400
1902
– –
-2,800
1903
– –
-3,917
1904
– –
-11,600
1905
– –
-27,100
1906
– –
-6,100
1907
$0 ﹤0.01%
200
1908
– –
-40,100
1909
– –
-2,700
1910
– –
-16,100
1911
– –
-45,400
1912
– –
-940
1913
– –
-62,700
1914
– –
-738
1915
– –
-16,400
1916
– –
-328,333
1917
– –
-28,400
1918
– –
-48,600
1919
– –
-8,000
1920
– –
-100
1921
– –
-57,800
1922
– –
-199,279
1923
– –
-4,700
1924
– –
-160,000
1925
– –
-10,800
75 76
77
78 79