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
626
$1.87M 0.01%
139,248
-32,870
627
$1.87M 0.01%
+37,142
628
$1.86M 0.01%
836,291
+26,900
629
$1.86M 0.01%
15,579
-1,216
630
$1.86M 0.01%
+27,141
631
$1.85M 0.01%
6,308
+1,110
632
$1.85M 0.01%
18,435
-6,588
633
$1.85M 0.01%
18,282
-10,840
634
$1.84M 0.01%
34,508
-16,432
635
$1.84M 0.01%
13,256
-2,963
636
$1.84M 0.01%
12,098
-3,663
637
$1.83M 0.01%
117,372
+3,766
638
$1.82M 0.01%
57,759
-22,701
639
$1.82M 0.01%
19,900
-21,300
640
$1.82M 0.01%
13,848
-6,825
641
$1.81M 0.01%
38,400
+20,700
642
$1.81M 0.01%
+27,781
643
$1.81M 0.01%
30,541
+1,752
644
$1.8M 0.01%
50,800
+4,800
645
$1.79M 0.01%
30,799
-5,233
646
$1.78M 0.01%
19,371
-24,815
647
$1.77M 0.01%
197,917
+31,898
648
$1.76M 0.01%
12,246
-962
649
$1.76M 0.01%
42,955
-8,134
650
$1.76M 0.01%
19,149
+1,323
24 25
26
27 28