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
626
$2.16M 0.01%
2,023
+43
627
$2.16M 0.01%
26,649
-215
628
$2.11M 0.01%
80,000
629
$2.1M 0.01%
42,716
+2,752
630
$2.07M 0.01%
15,983
+332
631
$2.04M 0.01%
12,646
-93
632
$1.99M 0.01%
21,670
-301
633
$1.97M 0.01%
47,315
+930
634
$1.95M 0.01%
155,900
+38,600
635
$1.94M 0.01%
22,978
+233
636
$1.93M 0.01%
30,800
-1,100
637
$1.93M 0.01%
+44,200
638
$1.92M 0.01%
31,702
+242
639
$1.9M 0.01%
21,754
+15,854
640
$1.88M 0.01%
+126,488
641
$1.88M 0.01%
9,952
+166
642
$1.87M 0.01%
20,600
643
$1.86M 0.01%
20,289
-804
644
$1.86M 0.01%
14,136
+287
645
$1.85M 0.01%
19,492
+70
646
$1.85M 0.01%
25,000
647
$1.83M 0.01%
16,107
+89
648
$1.83M 0.01%
22,300
+500
649
$1.82M 0.01%
37,706
-1,130
650
$1.82M 0.01%
23,154
+777
24 25
26
27 28