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
251
$22.3M 0.09%
256,251
-19,465
252
$22.1M 0.09%
247,025
+2,236
253
$22M 0.09%
104,366
-8,297
254
$21.9M 0.09%
103,266
+67,242
255
$21.9M 0.09%
408,681
-34,279
256
$21.8M 0.09%
34,381
+725
257
$21.5M 0.09%
575,000
258
$21.3M 0.09%
91,342
-556
259
$21.1M 0.09%
323,980
+14,039
260
$21.1M 0.09%
47,188
-14,055
261
$20.9M 0.09%
332,743
+41,808
262
$20.7M 0.09%
143,000
-60,000
263
$20.5M 0.09%
917,158
+235,600
264
$20.1M 0.08%
462,702
+6,173
265
$20.1M 0.08%
121,200
266
$19.8M 0.08%
60,193
-8,273
267
$19.4M 0.08%
220,442
-5,121
268
$19.3M 0.08%
304,489
-3,110
269
$19.2M 0.08%
95,941
-9,059
270
$19.1M 0.08%
34,774
-1,458
271
$19M 0.08%
450,000
+150,000
272
$18.9M 0.08%
91,000
+17,000
273
$18.9M 0.08%
39,500
-1,174
274
$18.7M 0.08%
213,681
+188,876
275
$18.5M 0.08%
286,000
9 10
11
12 13