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
801
$1.18M ﹤0.01%
13,070
-1,224
802
$1.18M ﹤0.01%
22,000
+16,100
803
$1.18M ﹤0.01%
17,900
804
$1.18M ﹤0.01%
+188,062
805
$1.18M ﹤0.01%
31,775
-1,200
806
$1.17M ﹤0.01%
30,900
+5,100
807
$1.17M ﹤0.01%
19,873
-5,389
808
$1.17M ﹤0.01%
+15,200
809
$1.17M ﹤0.01%
+51,826
810
$1.17M ﹤0.01%
14,080
-2,966
811
$1.17M ﹤0.01%
11,600
-1,100
812
$1.16M ﹤0.01%
+31,533
813
$1.16M ﹤0.01%
16,200
-2,300
814
$1.16M ﹤0.01%
+19,835
815
$1.15M ﹤0.01%
12,700
+200
816
$1.15M ﹤0.01%
64,300
817
$1.15M ﹤0.01%
19,900
-200
818
$1.13M ﹤0.01%
24,729
+8,497
819
$1.13M ﹤0.01%
44,500
+17,100
820
$1.13M ﹤0.01%
16,000
821
$1.13M ﹤0.01%
+189,707
822
$1.12M ﹤0.01%
8,200
-1,200
823
$1.12M ﹤0.01%
10,497
-4,829
824
$1.12M ﹤0.01%
+5,960
825
$1.12M ﹤0.01%
28,800
31 32
33
34 35