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
201
$32.6M 0.14%
374,574
+289,680
202
$32.4M 0.14%
927,534
+643,860
203
$32.2M 0.14%
1,250,000
204
$32.1M 0.14%
328,915
-7,858
205
$31.4M 0.14%
277,471
-5,474
206
$31.1M 0.13%
492,949
-11,398
207
$31M 0.13%
461,681
-359,118
208
$30.8M 0.13%
619,010
-110,078
209
$30.8M 0.13%
211,900
210
$30.3M 0.13%
327,140
-8,036
211
$29.8M 0.13%
800,000
+125,000
212
$29.4M 0.13%
1,504,392
-830,147
213
$29.3M 0.13%
579,489
-63,197
214
$29.1M 0.13%
994,087
+98,771
215
$29M 0.13%
924,207
-253,650
216
$28.9M 0.13%
+239,932
217
$28.3M 0.12%
4,600,000
+1,000,000
218
$28.2M 0.12%
363,151
-8,079
219
$28.1M 0.12%
562,508
+2,292
220
$28M 0.12%
1,375,000
221
$27.9M 0.12%
543,772
-58,879
222
$27.9M 0.12%
72,696
-1,890
223
$27.7M 0.12%
1,080,115
-28,532
224
$27.5M 0.12%
406,700
-174,300
225
$27.5M 0.12%
208,721
-5,523
7 8
9
10 11