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
851
$1.05M ﹤0.01%
127,800
+109,200
852
$1.05M ﹤0.01%
30,200
+8,700
853
$1.05M ﹤0.01%
50,300
+46,600
854
$1.04M ﹤0.01%
2,835
-1,346
855
$1.04M ﹤0.01%
+4,378
856
$1.04M ﹤0.01%
12,471
-1,240
857
$1.04M ﹤0.01%
+2,967
858
$1.04M ﹤0.01%
+86,549
859
$1.03M ﹤0.01%
52,895
+2,467
860
$1.03M ﹤0.01%
9,200
-400
861
$1.03M ﹤0.01%
+5,098
862
$1.02M ﹤0.01%
7,400
-100
863
$1.02M ﹤0.01%
46,100
+9,300
864
$1.02M ﹤0.01%
+14,380
865
$1.02M ﹤0.01%
17,400
+5,900
866
$1.01M ﹤0.01%
+23,975
867
$1.01M ﹤0.01%
8,400
-300
868
$1.01M ﹤0.01%
26,200
+2,900
869
$1M ﹤0.01%
21,200
870
$1M ﹤0.01%
+3,822
871
$1M ﹤0.01%
85,997
+32,218
872
$999K ﹤0.01%
11,300
+500
873
$994K ﹤0.01%
41,000
-3,200
874
$992K ﹤0.01%
+7,829
875
$988K ﹤0.01%
+5,853
33 34
35
36 37