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
1951
– –
-27,100
1952
$0 ﹤0.01%
200
1953
– –
-40,100
1954
– –
-2,700
1955
– –
-16,100
1956
– –
-45,400
1957
– –
-940
1958
– –
-20,200
1959
– –
-11,400
1960
– –
-26,900
1961
– –
-12,000
1962
– –
-19,800
1963
– –
-16,700
1964
– –
-19,900
1965
– –
-3,600
1966
– –
-7,100
1967
– –
-29,600
1968
– –
-2,300
1969
– –
-2,200
1970
– –
-1,540
1971
– –
-25,100
1972
– –
-10,700
1973
– –
-8,740
1974
– –
-1,800
1975
– –
-150,000
77 78
79
80 81