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
1226
$472K ﹤0.01%
68,800
+43,000
1227
$472K ﹤0.01%
65,000
-14,500
1228
$471K ﹤0.01%
10,880
1229
$469K ﹤0.01%
31,700
1230
$468K ﹤0.01%
65,600
+4,300
1231
$467K ﹤0.01%
16,200
+2,800
1232
$466K ﹤0.01%
15,300
1233
$466K ﹤0.01%
17,700
-1,500
1234
$465K ﹤0.01%
3,500
-5,700
1235
$463K ﹤0.01%
22,100
1236
$462K ﹤0.01%
6,200
1237
$462K ﹤0.01%
26,000
-1,100
1238
$461K ﹤0.01%
8,800
+6,500
1239
$461K ﹤0.01%
9,400
-2,400
1240
$460K ﹤0.01%
100,300
1241
$460K ﹤0.01%
+21,300
1242
$460K ﹤0.01%
32,100
+3,900
1243
$454K ﹤0.01%
52,900
+7,100
1244
$452K ﹤0.01%
194,100
1245
$451K ﹤0.01%
43,100
1246
$451K ﹤0.01%
77,600
1247
$450K ﹤0.01%
23,700
1248
$450K ﹤0.01%
33,500
1249
$450K ﹤0.01%
6,000
1250
$448K ﹤0.01%
13,600
48 49
50
51 52