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
326
$13.3M 0.06%
166,547
-3,446
327
$13.2M 0.06%
134,914
-6,704
328
$13.2M 0.06%
310,415
-3,040
329
$13M 0.06%
333,678
-8,092
330
$12.9M 0.06%
167,300
-135,633
331
$12.6M 0.05%
274,960
332
$12.5M 0.05%
107,264
+412
333
$12.4M 0.05%
700,000
334
$12.4M 0.05%
81,936
-1
335
$12.3M 0.05%
198,868
-4,423
336
$12.2M 0.05%
800,000
337
$12.1M 0.05%
386,000
-50,000
338
$12M 0.05%
249,915
339
$12M 0.05%
375,800
+371,700
340
$12M 0.05%
462,537
-5,547
341
$12M 0.05%
170,445
-1,254
342
$11.9M 0.05%
484,155
-1,328
343
$11.7M 0.05%
201,508
-232
344
$11.6M 0.05%
175,000
+50,000
345
$11.5M 0.05%
277,308
-5,397
346
$11.5M 0.05%
969,648
347
$11.3M 0.05%
18,059
-49,944
348
$11.2M 0.05%
143,797
-300
349
$11.2M 0.05%
207,100
+24,600
350
$11.2M 0.05%
198,700
-155,000
12 13
14
15 16