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
1251
$638K ﹤0.01%
4,023
1252
$638K ﹤0.01%
86,000
+10,500
1253
$638K ﹤0.01%
27,500
-4,000
1254
$637K ﹤0.01%
53,200
-9,500
1255
$636K ﹤0.01%
6,005
-20
1256
$636K ﹤0.01%
26,832
-527
1257
$632K ﹤0.01%
53,072
+2,601
1258
$632K ﹤0.01%
55,300
-12,500
1259
$632K ﹤0.01%
21,200
-3,000
1260
$631K ﹤0.01%
11,700
-5,900
1261
$631K ﹤0.01%
96,200
+7,700
1262
$630K ﹤0.01%
13,200
1263
$630K ﹤0.01%
68,900
+21,000
1264
$629K ﹤0.01%
80,700
-7,400
1265
$629K ﹤0.01%
45,600
-22,600
1266
$629K ﹤0.01%
13,052
-381
1267
$629K ﹤0.01%
37,800
1268
$628K ﹤0.01%
27,400
+24,900
1269
$626K ﹤0.01%
7,300
+300
1270
$626K ﹤0.01%
37,700
+33,600
1271
$625K ﹤0.01%
36,600
1272
$621K ﹤0.01%
57,300
1273
$621K ﹤0.01%
101,000
+33,000
1274
$619K ﹤0.01%
20,000
-3,500
1275
$617K ﹤0.01%
37,100
49 50
51
52 53