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
276
$18.3M 0.08%
90,639
+11,202
277
$18.1M 0.08%
71,349
-656
278
$18.1M 0.08%
1,272,877
-396,100
279
$18.1M 0.08%
612,098
-13,991
280
$18M 0.08%
75,652
-1,266
281
$17.9M 0.08%
161,073
+893
282
$17.7M 0.07%
247,289
-9,740
283
$17.5M 0.07%
254,129
-63,435
284
$17.5M 0.07%
339,398
285
$17.4M 0.07%
135,742
-9,910
286
$17.4M 0.07%
33,928
-2,171
287
$17.3M 0.07%
358,950
-22,458
288
$17.2M 0.07%
165,000
+104,100
289
$17M 0.07%
67,050
-25,456
290
$17M 0.07%
50,000
-5,123
291
$16.9M 0.07%
168,395
+35,195
292
$16.7M 0.07%
136,895
-29,832
293
$16.7M 0.07%
59,908
-3,568
294
$16.7M 0.07%
61,085
-12,733
295
$16.4M 0.07%
190,800
+59,700
296
$16.4M 0.07%
265,808
+11,866
297
$16.4M 0.07%
382,900
+121,800
298
$16.3M 0.07%
950,500
-664,459
299
$16.3M 0.07%
115,000
+16,000
300
$16.2M 0.07%
65,481
-770
10 11
12
13 14