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
601
$2.03M 0.01%
+24,003
602
$2.01M 0.01%
+25,057
603
$2M 0.01%
+28,604
604
$1.98M 0.01%
26,000
-900
605
$1.97M 0.01%
29,121
-10,831
606
$1.96M 0.01%
25,700
+800
607
$1.94M 0.01%
29,450
+4,387
608
$1.92M 0.01%
58,182
-6,091
609
$1.92M 0.01%
21,773
-4,450
610
$1.92M 0.01%
18,391
-3,942
611
$1.92M 0.01%
20,736
+1,091
612
$1.92M 0.01%
13,851
-4,640
613
$1.91M 0.01%
37,137
+2,999
614
$1.91M 0.01%
30,000
-3,800
615
$1.91M 0.01%
+18,398
616
$1.91M 0.01%
12,874
-7,042
617
$1.91M 0.01%
14,130
-1,760
618
$1.91M 0.01%
29,171
+5,361
619
$1.9M 0.01%
6,686
-1,008
620
$1.9M 0.01%
52,922
-8,431
621
$1.89M 0.01%
60,826
-50,380
622
$1.89M 0.01%
47,110
+3,406
623
$1.89M 0.01%
124,267
+3,494
624
$1.88M 0.01%
+9,089
625
$1.88M 0.01%
18,319
-1,979
23 24
25
26 27