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
1076
$598K ﹤0.01%
10,300
+3,500
1077
$596K ﹤0.01%
25,700
-1,900
1078
$596K ﹤0.01%
17,000
+400
1079
$596K ﹤0.01%
21,000
-1,000
1080
$595K ﹤0.01%
26,800
-5,600
1081
$595K ﹤0.01%
78,300
+1,900
1082
$593K ﹤0.01%
22,600
-500
1083
$593K ﹤0.01%
6,700
+200
1084
$592K ﹤0.01%
19,100
-1,500
1085
$590K ﹤0.01%
+4,863
1086
$590K ﹤0.01%
3,100
-4,700
1087
$589K ﹤0.01%
11,400
+10,800
1088
$589K ﹤0.01%
4,700
+1,100
1089
$589K ﹤0.01%
54,900
+3,500
1090
$587K ﹤0.01%
17,700
-900
1091
$585K ﹤0.01%
45,500
1092
$585K ﹤0.01%
23,100
+4,000
1093
$585K ﹤0.01%
23,900
-1,400
1094
$582K ﹤0.01%
110,700
+8,600
1095
$582K ﹤0.01%
22,500
1096
$580K ﹤0.01%
19,100
1097
$579K ﹤0.01%
14,800
+14,500
1098
$577K ﹤0.01%
44,200
1099
$577K ﹤0.01%
21,700
+2,400
1100
$575K ﹤0.01%
21,100
42 43
44
45 46