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
376
$10.3M 0.04%
425,350
-99,200
377
$10.3M 0.04%
231,880
+42,643
378
$10.2M 0.04%
69,847
-26,073
379
$10.1M 0.04%
51,127
+16,627
380
$10.1M 0.04%
33,000
-11,263
381
$9.92M 0.04%
135,544
+23,644
382
$9.79M 0.04%
37,000
383
$9.77M 0.04%
5,300
+1,000
384
$9.57M 0.04%
292,276
-28,086
385
$9.55M 0.04%
59,125
-1,488
386
$9.51M 0.04%
159,000
-89,630
387
$9.49M 0.04%
61,946
-2,926
388
$9.49M 0.04%
130,873
-4,412
389
$9.41M 0.04%
248,918
-9,705
390
$9.28M 0.04%
352,100
391
$9.25M 0.04%
158,051
-3,930
392
$9.23M 0.04%
507,558
+5,364
393
$9.17M 0.04%
53,000
-25,300
394
$9M 0.04%
338,600
395
$8.99M 0.04%
63,590
-570
396
$8.92M 0.04%
133,800
+51,100
397
$8.92M 0.04%
484,291
-15,964
398
$8.88M 0.04%
71,761
-8,891
399
$8.88M 0.04%
203,639
+220
400
$8.88M 0.04%
39,400
-100
14 15
16
17 18