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
426
$7.44M 0.03%
75,000
-20,663
427
$7.41M 0.03%
535,300
-76,898
428
$7.4M 0.03%
30,421
+7,500
429
$7.35M 0.03%
184,908
430
$7.34M 0.03%
181,552
-1,200
431
$7.34M 0.03%
19,853
-916
432
$7.29M 0.03%
77,325
+321
433
$7.26M 0.03%
281,000
+9,000
434
$7.15M 0.03%
819,600
+26,400
435
$7.13M 0.03%
3,061,300
+98,500
436
$7.13M 0.03%
112,800
+15,300
437
$7.12M 0.03%
61,075
-4,165
438
$7.04M 0.03%
91,641
-59
439
$7.03M 0.03%
117,352
+43,652
440
$6.97M 0.03%
53,415
-8,300
441
$6.93M 0.03%
315,942
-46,860
442
$6.92M 0.03%
91,200
+12,900
443
$6.88M 0.03%
58,099
444
$6.72M 0.03%
103,435
+2,319
445
$6.72M 0.03%
309,083
+56,831
446
$6.69M 0.03%
40,135
+24,735
447
$6.67M 0.03%
+413,329
448
$6.67M 0.03%
43,250
449
$6.66M 0.03%
45,000
450
$6.65M 0.03%
408,104
+108,700
16 17
18
19 20