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
651
$1.76M 0.01%
+36,393
652
$1.75M 0.01%
57,829
-29,825
653
$1.74M 0.01%
20,481
-1,770
654
$1.74M 0.01%
20,485
-1,720
655
$1.74M 0.01%
+21,667
656
$1.74M 0.01%
71,058
-4,586
657
$1.73M 0.01%
+9,993
658
$1.72M 0.01%
+19,018
659
$1.72M 0.01%
60,474
-31,408
660
$1.72M 0.01%
68,958
-515
661
$1.72M 0.01%
+35,618
662
$1.72M 0.01%
23,988
-3,007
663
$1.71M 0.01%
65,847
-19,108
664
$1.71M 0.01%
+17,850
665
$1.7M 0.01%
10,800
-400
666
$1.7M 0.01%
34,863
-10,119
667
$1.7M 0.01%
21,819
+3,846
668
$1.7M 0.01%
8,600
-300
669
$1.7M 0.01%
34,998
-16,586
670
$1.68M 0.01%
+2,732
671
$1.68M 0.01%
+136,463
672
$1.67M 0.01%
43,903
-10,767
673
$1.66M 0.01%
58,076
-411,122
674
$1.66M 0.01%
204,349
-65,518
675
$1.63M 0.01%
+5,071
25 26
27
28 29