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
701
$1.53M 0.01%
13,400
+7,900
702
$1.53M 0.01%
109,780
+2,113
703
$1.53M 0.01%
+20,180
704
$1.53M 0.01%
27,900
-1,300
705
$1.52M 0.01%
174,392
-14,043
706
$1.52M 0.01%
+168,164
707
$1.51M 0.01%
13,023
-2,976
708
$1.5M 0.01%
56,700
-5,503
709
$1.49M 0.01%
+36,064
710
$1.48M 0.01%
11,500
-100
711
$1.48M 0.01%
5,169
-1,538
712
$1.47M 0.01%
50,114
-11,530
713
$1.47M 0.01%
+42,631
714
$1.47M 0.01%
49,700
-2,200
715
$1.47M 0.01%
8,149
-2,710
716
$1.46M 0.01%
5,051
-1,304
717
$1.46M 0.01%
23,447
-12,811
718
$1.45M 0.01%
15,937
+513
719
$1.45M 0.01%
+13,702
720
$1.45M 0.01%
6,557
-1,635
721
$1.45M 0.01%
15,380
-3,640
722
$1.44M 0.01%
+11,067
723
$1.44M 0.01%
15,649
-1,050
724
$1.43M 0.01%
14,391
-1,947
725
$1.43M 0.01%
+83,034
27 28
29
30 31