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
1901
– –
-26,800
1902
– –
-179,900
1903
– –
-80,000
1904
– –
-2,100
1905
– –
-36,200
1906
– –
-2,235
1907
– –
-13,400
1908
– –
-18
1909
– –
-2,200
1910
$0 ﹤0.01%
1
1911
$0 ﹤0.01%
+2
1912
– –
-3,400
1913
– –
-2,800
1914
$0 ﹤0.01%
1
-1,944
1915
– –
-50,400
1916
– –
-61,500
1917
– –
-9,500
1918
– –
-5,400
1919
– –
-3,200
1920
– –
-2,000
1921
– –
-82,600
1922
– –
-700,000
1923
– –
-21,600
1924
– –
-2,900
1925
– –
-9,600
75 76
77
78 79