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
826
$1.11M ﹤0.01%
17,300
+1,300
827
$1.11M ﹤0.01%
27,600
+6,900
828
$1.11M ﹤0.01%
37,100
-9,200
829
$1.1M ﹤0.01%
7,020
-628
830
$1.09M ﹤0.01%
14,300
+2,500
831
$1.09M ﹤0.01%
+15,480
832
$1.09M ﹤0.01%
8,500
+400
833
$1.09M ﹤0.01%
39,547
-2,473
834
$1.08M ﹤0.01%
9,274
-1,493
835
$1.08M ﹤0.01%
13,290
-278
836
$1.07M ﹤0.01%
12,300
837
$1.07M ﹤0.01%
579
+8
838
$1.07M ﹤0.01%
273,800
839
$1.07M ﹤0.01%
4,826
-1,156
840
$1.07M ﹤0.01%
14,200
+400
841
$1.07M ﹤0.01%
32,800
842
$1.07M ﹤0.01%
10,900
843
$1.07M ﹤0.01%
11,500
-600
844
$1.07M ﹤0.01%
13,950
-1,800
845
$1.07M ﹤0.01%
+9,048
846
$1.06M ﹤0.01%
8,600
847
$1.06M ﹤0.01%
22,289
+2,205
848
$1.06M ﹤0.01%
1,100
-100
849
$1.06M ﹤0.01%
+17,332
850
$1.05M ﹤0.01%
30,312
+2,546
32 33
34
35 36