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
301
$16.1M 0.07%
291,185
+39,055
302
$16M 0.07%
140,192
+5,082
303
$16M 0.07%
121,104
-13,565
304
$15.8M 0.07%
59,910
-5,596
305
$15.8M 0.07%
89,000
306
$15.8M 0.07%
264,155
+75,426
307
$15.8M 0.07%
86,183
-2,736
308
$15.7M 0.07%
1,015,069
-3,128
309
$15.5M 0.07%
60,975
-717
310
$15.4M 0.06%
303,463
+24,698
311
$15.4M 0.06%
170,762
+4,568
312
$15.3M 0.06%
224,600
+35,000
313
$15.3M 0.06%
+93,749
314
$15.2M 0.06%
41,500
315
$15.1M 0.06%
98,000
+24,000
316
$15M 0.06%
485,000
-60,000
317
$14.9M 0.06%
381,836
+87,368
318
$14.8M 0.06%
146,780
+480
319
$14.7M 0.06%
701,000
320
$14.6M 0.06%
60,407
+13,959
321
$14.6M 0.06%
151,954
+9,124
322
$14.5M 0.06%
581,385
-78,615
323
$14.4M 0.06%
3,774
-795
324
$14.1M 0.06%
53,838
+5,080
325
$14M 0.06%
116,000
11 12
13
14 15