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
701
$1.5M 0.01%
14,948
+116
702
$1.49M 0.01%
18,200
+13,300
703
$1.49M 0.01%
8,300
704
$1.49M 0.01%
26,454
-941
705
$1.48M 0.01%
15,896
+200
706
$1.48M 0.01%
19,664
-388
707
$1.48M 0.01%
36,800
-378,400
708
$1.48M 0.01%
16,700
+900
709
$1.48M 0.01%
36,800
710
$1.48M 0.01%
41,557
-1,153
711
$1.47M 0.01%
16,485
+759
712
$1.46M 0.01%
13,188
+272
713
$1.45M 0.01%
38,092
+1,132
714
$1.45M 0.01%
14,848
-71
715
$1.44M 0.01%
33,000
716
$1.44M 0.01%
51,605
+2,249
717
$1.44M 0.01%
20,500
+9,500
718
$1.42M 0.01%
73,669
-1,461
719
$1.42M 0.01%
3,800
720
$1.42M 0.01%
15,700
+13,600
721
$1.41M 0.01%
18,486
+183
722
$1.4M 0.01%
48,000
+1,100
723
$1.4M 0.01%
18,224
-263
724
$1.39M 0.01%
34,410
725
$1.39M 0.01%
26,600
+1,400
27 28
29
30 31