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
1001
$817K ﹤0.01%
21,600
1002
$816K ﹤0.01%
40,800
+32,000
1003
$813K ﹤0.01%
158,800
+9,100
1004
$812K ﹤0.01%
+83,800
1005
$812K ﹤0.01%
28,200
1006
$811K ﹤0.01%
34,400
-900
1007
$811K ﹤0.01%
54,400
1008
$809K ﹤0.01%
20,500
-1,800
1009
$807K ﹤0.01%
11,100
1010
$807K ﹤0.01%
77,700
1011
$806K ﹤0.01%
3,800
1012
$806K ﹤0.01%
118,600
+40,300
1013
$804K ﹤0.01%
13,736
+431
1014
$804K ﹤0.01%
57,600
-4,200
1015
$803K ﹤0.01%
3,177
1016
$802K ﹤0.01%
2,300
1017
$802K ﹤0.01%
12,726
-207
1018
$801K ﹤0.01%
35,000
-5,700
1019
$801K ﹤0.01%
17,800
-6,200
1020
$801K ﹤0.01%
14,400
+600
1021
$798K ﹤0.01%
27,100
-7,800
1022
$796K ﹤0.01%
19,300
-1,200
1023
$795K ﹤0.01%
17,670
+138
1024
$794K ﹤0.01%
9,100
1025
$793K ﹤0.01%
16,800
-300
39 40
41
42 43