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
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.4M
3
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

1
+$56.8M
2
+$39.5M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$31M
5
VRSK icon
Verisk Analytics
VRSK
+$30.9M

Sector Composition

1 Financials 16.2%
2 Technology 14.49%
3 Healthcare 14.09%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$839K ﹤0.01%
31,400
+20,399
977
$838K ﹤0.01%
17,762
-913
978
$837K ﹤0.01%
13,966
+58
979
$837K ﹤0.01%
76,500
980
$834K ﹤0.01%
45,800
-2,200
981
$834K ﹤0.01%
11,900
+2,000
982
$833K ﹤0.01%
10,900
+2,200
983
$833K ﹤0.01%
16,400
984
$832K ﹤0.01%
16,900
-600
985
$832K ﹤0.01%
28,400
-2,600
986
$831K ﹤0.01%
23,100
987
$829K ﹤0.01%
21,000
+1,500
988
$829K ﹤0.01%
36,200
989
$829K ﹤0.01%
21,500
990
$827K ﹤0.01%
48,800
+17,100
991
$826K ﹤0.01%
17,467
+941
992
$826K ﹤0.01%
11,100
993
$825K ﹤0.01%
26,500
-2,000
994
$825K ﹤0.01%
61,800
995
$823K ﹤0.01%
17,700
996
$821K ﹤0.01%
18,000
997
$821K ﹤0.01%
30,200
-1,900
998
$819K ﹤0.01%
33,300
999
$819K ﹤0.01%
17,500
-2,900
1000
$818K ﹤0.01%
14,607
+623
38 39
40
41 42