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
576
$2.24M 0.01%
+18,945
577
$2.23M 0.01%
6,149
-769
578
$2.23M 0.01%
27,400
-3,419
579
$2.21M 0.01%
26,746
-4,625
580
$2.21M 0.01%
6,545
-1,904
581
$2.21M 0.01%
1,145
-356
582
$2.2M 0.01%
11,183
-5,215
583
$2.15M 0.01%
12,805
+804
584
$2.15M 0.01%
+19,251
585
$2.15M 0.01%
+224,346
586
$2.14M 0.01%
21,697
-3,114
587
$2.13M 0.01%
+28,783
588
$2.13M 0.01%
+10,164
589
$2.12M 0.01%
16,128
+11,128
590
$2.1M 0.01%
33,500
-100,000
591
$2.1M 0.01%
75,237
-9,649
592
$2.1M 0.01%
3,610
-34
593
$2.1M 0.01%
39,618
+840
594
$2.08M 0.01%
48,879
-21,345
595
$2.08M 0.01%
22,401
-830
596
$2.07M 0.01%
+30,603
597
$2.07M 0.01%
+6,111
598
$2.06M 0.01%
34,082
-3,252
599
$2.05M 0.01%
72,280
-850
600
$2.04M 0.01%
+16,445
22 23
24
25 26