SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 13.66%
3 Healthcare 13.17%
4 Industrials 10.77%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 2.91%
18,732,152
-1,703,852
2
$461M 2%
7,004,454
-172,457
3
$331M 1.43%
7,465,560
-115,460
4
$325M 1.41%
2,285,226
-103,525
5
$287M 1.24%
3,270,746
+19,757
6
$270M 1.17%
6,378,740
+732,700
7
$267M 1.16%
3,256,358
-116,404
8
$247M 1.07%
5,960,280
-158,340
9
$222M 0.96%
2,502,405
-55,514
10
$221M 0.96%
1,774,210
-40,476
11
$216M 0.93%
3,875,104
-69,831
12
$214M 0.93%
2,386,970
-389,556
13
$213M 0.92%
6,786,212
-194,935
14
$213M 0.92%
9,015,821
+360,441
15
$210M 0.91%
1,262,653
-28,341
16
$209M 0.91%
3,496,417
-308,967
17
$208M 0.9%
1,936,390
-70,092
18
$206M 0.89%
1,439,484
-152,050
19
$203M 0.88%
5,991,681
+634,331
20
$194M 0.84%
1,181,989
-25,044
21
$192M 0.83%
5,096,624
-69,230
22
$169M 0.73%
707,161
-144,499
23
$165M 0.72%
1,124,398
-18,772
24
$165M 0.71%
1,474,103
-31,373
25
$159M 0.69%
3,266,791
-10,719
1
2 3 4 5