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
1151
$515K ﹤0.01%
+55,900
1152
$514K ﹤0.01%
3,600
-300
1153
$514K ﹤0.01%
27,600
+19,500
1154
$514K ﹤0.01%
54,700
-8,500
1155
$514K ﹤0.01%
39,000
+9,800
1156
$513K ﹤0.01%
84,800
1157
$512K ﹤0.01%
14,200
+600
1158
$511K ﹤0.01%
77,800
-14,700
1159
$510K ﹤0.01%
82,700
-22,100
1160
$510K ﹤0.01%
12,600
1161
$509K ﹤0.01%
66,100
-3,500
1162
$508K ﹤0.01%
17,900
1163
$508K ﹤0.01%
26,000
1164
$508K ﹤0.01%
12,300
+10,200
1165
$507K ﹤0.01%
46,500
-1,100
1166
$507K ﹤0.01%
30,800
-1,400
1167
$506K ﹤0.01%
40,800
+12,900
1168
$506K ﹤0.01%
4,000
+1,000
1169
$505K ﹤0.01%
39,800
1170
$505K ﹤0.01%
22,300
1171
$505K ﹤0.01%
40,900
-1,200
1172
$504K ﹤0.01%
42,500
+37,900
1173
$504K ﹤0.01%
39,900
+12,100
1174
$503K ﹤0.01%
19,400
1175
$503K ﹤0.01%
12,100
+900
45 46
47
48 49