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
1976
– –
-300
1977
– –
-37,081
1978
– –
-48,525
1979
– –
-16,200
1980
– –
-3,545,000
1981
– –
-10,597
1982
– –
-1,300
1983
– –
-55,100
1984
– –
-62,700
1985
– –
-738
1986
– –
-16,400
1987
– –
-328,333
1988
– –
-100
1989
– –
-18,289
1990
– –
-1,001
1991
– –
-145,313
1992
– –
-7,700
1993
– –
-1,500
1994
– –
-444,123
1995
– –
-65,100
1996
– –
-67,700
1997
– –
-14,900
1998
– –
-8,200
1999
– –
-35,500
2000
– –
-50,100
77 78 79
80
81