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
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.11%
302,471
+181,622
227
$25.2M 0.11%
313,810
+20,656
228
$24.9M 0.1%
121,016
-34,131
229
$24.9M 0.1%
871,287
-36,171
230
$24.7M 0.1%
266,706
+16,706
231
$24.7M 0.1%
140,292
-2,368
232
$24.6M 0.1%
137,299
-1,083
233
$24.6M 0.1%
215,325
+86,736
234
$24.5M 0.1%
580,014
-1,865
235
$24.4M 0.1%
1,255,000
236
$24M 0.1%
88,294
-6,761
237
$23.9M 0.1%
255,310
-31,275
238
$23.8M 0.1%
149,000
-23,000
239
$23.8M 0.1%
362,771
-12,721
240
$23.7M 0.1%
419,201
+50,521
241
$23.6M 0.1%
101,569
+93,314
242
$23.6M 0.1%
624,163
-32,398
243
$23.5M 0.1%
185,500
244
$23.4M 0.1%
357,919
+37,267
245
$23.4M 0.1%
369,248
-155,675
246
$23.1M 0.1%
257,000
247
$22.9M 0.1%
130,000
-33,500
248
$22.9M 0.1%
139,029
-2,497
249
$22.6M 0.09%
73,718
+24,657
250
$22.3M 0.09%
71,305
-1,579
8 9
10
11 12