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
776
$1.24M 0.01%
5,000
+200
777
$1.24M 0.01%
29,700
-3,900
778
$1.23M 0.01%
+44,400
779
$1.23M 0.01%
85,200
-115,400
780
$1.23M 0.01%
20,312
+6,139
781
$1.23M 0.01%
7,700
+3,100
782
$1.22M 0.01%
+6,821
783
$1.22M 0.01%
9,500
-200
784
$1.21M 0.01%
+33,849
785
$1.21M 0.01%
10,400
+5,800
786
$1.21M 0.01%
30,339
-11,275
787
$1.21M 0.01%
12,900
-500
788
$1.21M 0.01%
+15,492
789
$1.21M 0.01%
+7,089
790
$1.2M 0.01%
3,280
-17,491
791
$1.2M 0.01%
3,360
+422
792
$1.2M 0.01%
6,569
-5,354
793
$1.2M 0.01%
15,700
-700
794
$1.2M 0.01%
6,600
795
$1.19M 0.01%
48,845
-2,571
796
$1.19M 0.01%
52,419
+740
797
$1.19M 0.01%
20,400
+4,600
798
$1.18M 0.01%
7,900
-600
799
$1.18M 0.01%
11,800
800
$1.18M ﹤0.01%
+94,800
30 31
32
33 34