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
426
$6.55M 0.03%
301,922
+9,841
427
$6.46M 0.03%
408,000
428
$6.45M 0.03%
79,400
-29,901
429
$6.42M 0.03%
109,041
-2,670
430
$6.37M 0.03%
480,423
431
$6.27M 0.03%
155,100
-21,300
432
$6.24M 0.03%
300,263
+276,114
433
$6.22M 0.03%
241,191
434
$6.2M 0.03%
85,952
435
$6.19M 0.03%
50,000
436
$6.18M 0.03%
+100,000
437
$6.16M 0.03%
118,419
438
$6.13M 0.03%
248,000
439
$6.12M 0.03%
189,116
+7,454
440
$6.08M 0.03%
30,652
+30,000
441
$6.04M 0.03%
175,000
442
$6.03M 0.03%
99,400
-400
443
$6.03M 0.03%
161,291
-3,203
444
$5.98M 0.03%
455,582
-11,156
445
$5.92M 0.03%
269,655
+168,022
446
$5.85M 0.03%
119,256
+15,998
447
$5.84M 0.03%
119,100
-5,700
448
$5.82M 0.03%
204,272
-5,002
449
$5.79M 0.02%
296,166
-7,252
450
$5.78M 0.02%
75,200
+10,400
16 17
18
19 20