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
526
$3.07M 0.01%
66,781
-8,828
527
$3.07M 0.01%
31,100
+3,900
528
$3.06M 0.01%
181,100
-92,592
529
$3.04M 0.01%
95,000
530
$3.04M 0.01%
22,000
+6,000
531
$2.99M 0.01%
131,130
+4,218
532
$2.99M 0.01%
120,596
-20,564
533
$2.99M 0.01%
1,597
-322
534
$2.89M 0.01%
11,400
-39,500
535
$2.86M 0.01%
148,100
-186,900
536
$2.83M 0.01%
37,044
-956
537
$2.83M 0.01%
34,655
+1,425
538
$2.78M 0.01%
27,192
539
$2.72M 0.01%
+29,675
540
$2.69M 0.01%
39,060
-10,962
541
$2.68M 0.01%
253,000
542
$2.67M 0.01%
87,810
+1,556
543
$2.67M 0.01%
15,753
-7,591
544
$2.65M 0.01%
19,250
-2,991
545
$2.65M 0.01%
48,583
-12,446
546
$2.65M 0.01%
+40,327
547
$2.63M 0.01%
23,617
-9,575
548
$2.62M 0.01%
+55,000
549
$2.59M 0.01%
+71,524
550
$2.58M 0.01%
225,461
-10,234
20 21
22
23 24