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
1126
$543K ﹤0.01%
+6,100
1127
$542K ﹤0.01%
18,900
-1,200
1128
$540K ﹤0.01%
25,700
+13,300
1129
$540K ﹤0.01%
40,400
-3,500
1130
$540K ﹤0.01%
9,200
1131
$539K ﹤0.01%
18,000
-6,100
1132
$537K ﹤0.01%
59,500
+6,500
1133
$537K ﹤0.01%
37,465
+1,205
1134
$537K ﹤0.01%
41,800
1135
$536K ﹤0.01%
36,000
+1,000
1136
$535K ﹤0.01%
17,200
-1,200
1137
$534K ﹤0.01%
35,000
+1,200
1138
$532K ﹤0.01%
+27,400
1139
$530K ﹤0.01%
2,200
-100
1140
$530K ﹤0.01%
10,100
-1,200
1141
$526K ﹤0.01%
43,200
+6,400
1142
$522K ﹤0.01%
18,200
1143
$522K ﹤0.01%
49,300
-2,600
1144
$521K ﹤0.01%
4,700
+100
1145
$521K ﹤0.01%
15,600
-800
1146
$520K ﹤0.01%
+47,100
1147
$520K ﹤0.01%
25,900
-3,300
1148
$520K ﹤0.01%
15,700
1149
$517K ﹤0.01%
85,100
-7,800
1150
$517K ﹤0.01%
18,300
+1,200
44 45
46
47 48