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
326
$13.9M 0.06%
253,500
-368,275
327
$13.8M 0.06%
171,833
-15,167
328
$13.8M 0.06%
186,975
+49,441
329
$13.7M 0.06%
57,943
-222
330
$13.7M 0.06%
+1,274,007
331
$13.6M 0.06%
108,758
-3,455
332
$13.6M 0.06%
20,500
333
$13.5M 0.06%
78,584
-6,264
334
$13.4M 0.06%
158,339
-5,594
335
$13M 0.05%
71,900
+7,442
336
$12.9M 0.05%
209,000
-37,813
337
$12.9M 0.05%
132,400
-2,489
338
$12.9M 0.05%
90,378
-9,901
339
$12.8M 0.05%
122,500
+10,000
340
$12.6M 0.05%
222,540
+25,147
341
$12.5M 0.05%
55,000
342
$12.5M 0.05%
43,986
-617
343
$12.4M 0.05%
105,668
+23,168
344
$12.4M 0.05%
354,600
-30,000
345
$12.2M 0.05%
404,000
+128,000
346
$12.2M 0.05%
228,532
-4,081
347
$12.1M 0.05%
156,187
-44,983
348
$12M 0.05%
250,000
349
$11.9M 0.05%
498,207
+50,757
350
$11.9M 0.05%
95,000
12 13
14
15 16