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
$25.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$38.7M
3
+$38M
4
LLY icon
Eli Lilly
LLY
+$37.2M
5
MS icon
Morgan Stanley
MS
+$36.9M

Top Sells

1
+$345M
2
+$88.4M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$58.5M
5
UNP icon
Union Pacific
UNP
+$43.2M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.17M 0.03%
107,000
-700
427
$6.9M 0.03%
88,300
-39,700
428
$6.83M 0.03%
213,298
+14,745
429
$6.83M 0.03%
142,800
-3,000
430
$6.51M 0.03%
149,100
+52,700
431
$6.47M 0.03%
152,700
+4,800
432
$6.39M 0.02%
190,705
-44,619
433
$6.38M 0.02%
88,300
+79,900
434
$6.35M 0.02%
5,569
-8,149
435
$6.32M 0.02%
381,685
-4,181
436
$6.25M 0.02%
214,348
-2,348
437
$6.24M 0.02%
32,902
-2,600
438
$6.23M 0.02%
383,675
-3,471
439
$6.2M 0.02%
+147,000
440
$6.14M 0.02%
255,228
441
$6.11M 0.02%
34,217
+2,358
442
$6.11M 0.02%
206,302
-3,796
443
$6.06M 0.02%
98,010
+2,813
444
$6M 0.02%
106,797
+21,537
445
$5.87M 0.02%
146,131
+103,934
446
$5.82M 0.02%
104,700
-200
447
$5.79M 0.02%
109,501
-13,539
448
$5.75M 0.02%
48,800
+1,600
449
$5.71M 0.02%
+31,200
450
$5.68M 0.02%
300,536
-3,150
16 17
18
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