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
526
$3.95M 0.02%
103,992
+609
527
$3.93M 0.02%
143,112
+2,481
528
$3.9M 0.02%
25,000
529
$3.9M 0.02%
119,123
-2,366
530
$3.87M 0.02%
+266,160
531
$3.86M 0.02%
73,674
-335
532
$3.84M 0.02%
106,259
-2,110
533
$3.82M 0.02%
290,695
-14,785
534
$3.8M 0.02%
217,314
-5,321
535
$3.8M 0.02%
306,132
+237,932
536
$3.75M 0.02%
57,000
-21,300
537
$3.71M 0.02%
+108,315
538
$3.69M 0.02%
74,237
-1,818
539
$3.67M 0.02%
74,600
+19,600
540
$3.65M 0.02%
71,518
-1,442
541
$3.64M 0.02%
+220,000
542
$3.63M 0.02%
150,729
-2,993
543
$3.61M 0.02%
57,800
-3,100
544
$3.6M 0.02%
114,800
545
$3.6M 0.02%
+62,045
546
$3.56M 0.02%
302,059
-127,692
547
$3.54M 0.02%
529,200
+75,600
548
$3.52M 0.02%
72,125
+2,448
549
$3.51M 0.02%
+150,000
550
$3.51M 0.02%
74,101
+101
20 21
22
23 24