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
676
$1.62M 0.01%
35,941
+2,393
677
$1.62M 0.01%
24,247
-6,737
678
$1.62M 0.01%
9,907
-3,038
679
$1.62M 0.01%
33,063
-2,056
680
$1.61M 0.01%
+6,108
681
$1.61M 0.01%
15,000
-400
682
$1.6M 0.01%
+82,515
683
$1.6M 0.01%
+55,369
684
$1.59M 0.01%
+44,014
685
$1.59M 0.01%
27,600
+14,300
686
$1.59M 0.01%
30,445
-7,456
687
$1.58M 0.01%
14,900
+4,300
688
$1.57M 0.01%
14,100
-600
689
$1.56M 0.01%
+41,874
690
$1.56M 0.01%
+7,798
691
$1.56M 0.01%
+34,654
692
$1.56M 0.01%
13,416
-72
693
$1.55M 0.01%
11,526
-4,791
694
$1.55M 0.01%
10,400
695
$1.54M 0.01%
19,263
-7,011
696
$1.54M 0.01%
11,917
-1,389
697
$1.54M 0.01%
10,776
-2,218
698
$1.54M 0.01%
14,103
-2,914
699
$1.54M 0.01%
10,437
-2,847
700
$1.53M 0.01%
30,881
-1,603
26 27
28
29 30