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
176
$38M 0.16%
1,277,220
+4,067
177
$37.9M 0.16%
961,000
-1,251,000
178
$37.7M 0.16%
500,000
179
$37.7M 0.16%
247,306
-3,475
180
$37.6M 0.16%
1,263,400
+800
181
$37.3M 0.16%
1,150,140
-16,878
182
$37.2M 0.16%
508,696
-14,191
183
$37.2M 0.16%
1,277,148
+1,275,000
184
$36.9M 0.16%
346,280
-6,998
185
$36.8M 0.16%
566,167
-15,701
186
$36.6M 0.16%
640,002
-49,551
187
$36.5M 0.16%
334,041
-3,674
188
$36.4M 0.16%
285,123
+30,151
189
$35.4M 0.15%
500,466
+16,590
190
$35.3M 0.15%
549,944
-40,727
191
$35.2M 0.15%
306,900
-96,281
192
$34.9M 0.15%
583,423
-5,742
193
$34.7M 0.15%
2,234,595
-119,871
194
$34.6M 0.15%
572,967
195
$34.5M 0.15%
379,375
+21,196
196
$34.4M 0.15%
1,166,910
+325,367
197
$33.8M 0.15%
70,489
+62
198
$32.9M 0.14%
371,982
+363,459
199
$32.9M 0.14%
115,288
-25,474
200
$32.7M 0.14%
369,000
6 7
8
9 10