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
1926
– –
-3,200
1927
– –
-2,000
1928
– –
-82,600
1929
– –
-700,000
1930
– –
-21,600
1931
– –
-2,900
1932
– –
-9,600
1933
– –
0
1934
– –
-22,000
1935
– –
-412,000
1936
– –
-31,200
1937
– –
0
1938
– –
-1
1939
– –
-1,900
1940
– –
-1,900
1941
– –
-500,000
1942
– –
-64,700
1943
– –
-2,500
1944
– –
-199,600
1945
$0 ﹤0.01%
100
-65,000
1946
– –
-400
1947
– –
-5,900
1948
– –
-50,400
1949
– –
-3,917
1950
– –
-11,600
76 77
78
79 80