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
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.4M
3
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

1
+$56.8M
2
+$39.5M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$31M
5
VRSK icon
Verisk Analytics
VRSK
+$30.9M

Sector Composition

1 Financials 16.2%
2 Technology 14.49%
3 Healthcare 14.09%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.12%
460,900
+14,700
227
$27.9M 0.12%
149,388
-447
228
$27.6M 0.12%
359,008
+7,811
229
$27.6M 0.12%
495,001
-173,678
230
$27.5M 0.12%
251,652
-144
231
$27.3M 0.12%
701,863
232
$27.1M 0.12%
346,725
+72
233
$26.8M 0.12%
454,636
+2,129
234
$26.7M 0.11%
1,204,392
-300,000
235
$25.7M 0.11%
132,609
-3,409
236
$25.7M 0.11%
973,854
-125,000
237
$25.4M 0.11%
576,000
238
$25.3M 0.11%
171,013
-97
239
$25.3M 0.11%
191,010
+283
240
$25.3M 0.11%
914,244
+460,000
241
$25.1M 0.11%
103,051
-115
242
$24.8M 0.11%
1,089,660
-1,260
243
$24.7M 0.11%
231,495
+16,246
244
$24.5M 0.11%
292,082
-251
245
$24.3M 0.1%
480,000
246
$24.3M 0.1%
119,670
-7,530
247
$24.2M 0.1%
841,397
-10,324
248
$24.1M 0.1%
142,879
+108,012
249
$24M 0.1%
166,373
-34,731
250
$23.5M 0.1%
216,004
8 9
10
11 12