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
1151
$710K ﹤0.01%
37,572
+764
1152
$709K ﹤0.01%
23,000
+1,400
1153
$709K ﹤0.01%
21,600
+1,700
1154
$709K ﹤0.01%
22,900
-3,300
1155
$708K ﹤0.01%
21,500
1156
$708K ﹤0.01%
18,800
-2,400
1157
$707K ﹤0.01%
89,641
1158
$706K ﹤0.01%
23,300
-600
1159
$705K ﹤0.01%
20,800
+1,700
1160
$705K ﹤0.01%
44,400
+3,500
1161
$704K ﹤0.01%
25,000
1162
$704K ﹤0.01%
50,600
-26,400
1163
$703K ﹤0.01%
54,600
-6,200
1164
$702K ﹤0.01%
76,800
+6,500
1165
$701K ﹤0.01%
17,100
-1,500
1166
$701K ﹤0.01%
50,500
1167
$701K ﹤0.01%
67,000
+4,500
1168
$701K ﹤0.01%
64,400
1169
$700K ﹤0.01%
25,800
1170
$700K ﹤0.01%
39,800
+1,100
1171
$700K ﹤0.01%
28,700
-6,800
1172
$700K ﹤0.01%
16,100
+1,700
1173
$700K ﹤0.01%
44,500
+6,800
1174
$699K ﹤0.01%
28,600
-1,000
1175
$698K ﹤0.01%
29,000
45 46
47
48 49