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
1001
$698K ﹤0.01%
169,300
1002
$695K ﹤0.01%
64,100
-6,500
1003
$694K ﹤0.01%
160,300
+26,000
1004
$692K ﹤0.01%
22,230
+18,730
1005
$690K ﹤0.01%
47,600
-4,800
1006
$690K ﹤0.01%
19,700
1007
$688K ﹤0.01%
+6,106
1008
$687K ﹤0.01%
+28,141
1009
$686K ﹤0.01%
19,400
1010
$684K ﹤0.01%
36,400
-4,300
1011
$684K ﹤0.01%
13,500
+9,800
1012
$683K ﹤0.01%
16,200
+4,100
1013
$678K ﹤0.01%
50,900
+8,600
1014
$677K ﹤0.01%
4,100
+100
1015
$677K ﹤0.01%
17,800
+400
1016
$674K ﹤0.01%
36,300
+23,300
1017
$672K ﹤0.01%
19,900
1018
$672K ﹤0.01%
400,000
1019
$670K ﹤0.01%
64,000
+2,500
1020
$669K ﹤0.01%
10,830
-5,809
1021
$666K ﹤0.01%
47,900
+10,800
1022
$665K ﹤0.01%
11,452
-4,894
1023
$664K ﹤0.01%
+43,700
1024
$661K ﹤0.01%
14,900
-3,700
1025
$660K ﹤0.01%
62,900
+7,700
39 40
41
42 43