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
1201
$487K ﹤0.01%
29,200
+1,300
1202
$487K ﹤0.01%
57,800
+45,100
1203
$486K ﹤0.01%
28,400
+4,700
1204
$485K ﹤0.01%
76,800
+47,900
1205
$485K ﹤0.01%
41,900
1206
$485K ﹤0.01%
25,800
1207
$483K ﹤0.01%
17,500
+3,800
1208
$483K ﹤0.01%
30,200
1209
$482K ﹤0.01%
18,000
+10,700
1210
$482K ﹤0.01%
10,900
-400
1211
$482K ﹤0.01%
6,800
1212
$482K ﹤0.01%
29,200
+3,500
1213
$481K ﹤0.01%
142,800
-4,600
1214
$479K ﹤0.01%
148,800
+50,550
1215
$477K ﹤0.01%
48,400
+5,700
1216
$477K ﹤0.01%
51,800
-1,700
1217
$476K ﹤0.01%
3,400
-1,000
1218
$476K ﹤0.01%
6,300
1219
$476K ﹤0.01%
35,400
-2,800
1220
$476K ﹤0.01%
77,400
-4,200
1221
$475K ﹤0.01%
87,200
+16,800
1222
$475K ﹤0.01%
19,500
+1,500
1223
$474K ﹤0.01%
76,400
1224
$473K ﹤0.01%
24,800
-3,700
1225
$473K ﹤0.01%
6,700
+3,200
47 48
49
50 51