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
476
$5.5M 0.02%
74,613
-101,470
477
$5.46M 0.02%
90,000
-35,000
478
$5.42M 0.02%
61,985
+11,800
479
$5.31M 0.02%
107,963
-54,347
480
$5.29M 0.02%
101,000
-88,000
481
$5.29M 0.02%
68,600
+2,600
482
$5.24M 0.02%
166,932
+138,627
483
$5.22M 0.02%
113,800
484
$5.15M 0.02%
173,618
+40,188
485
$5.13M 0.02%
33,557
+4,557
486
$5.04M 0.02%
32,427
+8,827
487
$5.03M 0.02%
55,800
488
$5.01M 0.02%
149,073
-1,364
489
$4.96M 0.02%
928,607
+29,911
490
$4.85M 0.02%
12,700
+11,400
491
$4.78M 0.02%
54,201
+28,201
492
$4.73M 0.02%
28,400
-6,700
493
$4.69M 0.02%
277,764
+1,590
494
$4.65M 0.02%
34,000
495
$4.53M 0.02%
46,400
-9,400
496
$4.5M 0.02%
34,463
+10,963
497
$4.49M 0.02%
84,100
+200
498
$4.39M 0.02%
340,400
-14,600
499
$4.33M 0.02%
54,100
500
$4.27M 0.02%
27,537
-713
18 19
20
21 22