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
76
$64.2M 0.27%
263,525
-2,692
77
$64M 0.27%
609,302
+161,357
78
$63.4M 0.27%
479,715
-44,115
79
$62.9M 0.26%
178,320
+1,683
80
$62.7M 0.26%
926,725
-68,545
81
$62.4M 0.26%
143,524
-612
82
$61M 0.26%
2,157,711
-33,831
83
$60.5M 0.25%
1,376,334
-187,655
84
$60.1M 0.25%
225,243
-11,909
85
$58.7M 0.25%
395,644
+48
86
$57.6M 0.24%
663,229
-1,720
87
$57.4M 0.24%
512,180
-16,724
88
$57.4M 0.24%
2,392,144
-450,494
89
$56.4M 0.24%
367,467
-12,417
90
$55.8M 0.23%
823,254
+28,721
91
$54.9M 0.23%
1,758,060
-968
92
$54.4M 0.23%
497,407
-12,769
93
$53.5M 0.22%
233,468
+9,031
94
$53.1M 0.22%
213,392
-2,969
95
$52.5M 0.22%
195,089
-3,469
96
$51.9M 0.22%
169,989
+50,320
97
$51M 0.21%
83,095
-719
98
$50.6M 0.21%
492,342
-14,235
99
$50.4M 0.21%
188,500
-13,527
100
$50M 0.21%
1,971,914
-28,748
2 3
4
5 6