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
1276
$422K ﹤0.01%
121,300
-8,400
1277
$422K ﹤0.01%
+17,100
1278
$420K ﹤0.01%
47,300
1279
$420K ﹤0.01%
141,900
-43,500
1280
$418K ﹤0.01%
10,400
1281
$417K ﹤0.01%
22,100
1282
$416K ﹤0.01%
3,300
1283
$415K ﹤0.01%
19,200
1284
$412K ﹤0.01%
+19,600
1285
$410K ﹤0.01%
16,600
1286
$409K ﹤0.01%
3,200
-300
1287
$408K ﹤0.01%
11,800
+4,400
1288
$407K ﹤0.01%
19,000
1289
$406K ﹤0.01%
50,300
-2,600
1290
$405K ﹤0.01%
28,000
1291
$404K ﹤0.01%
5,700
1292
$404K ﹤0.01%
34,400
1293
$403K ﹤0.01%
39,600
1294
$403K ﹤0.01%
12,800
1295
$403K ﹤0.01%
149,200
1296
$402K ﹤0.01%
11,200
+300
1297
$402K ﹤0.01%
10,000
-4,400
1298
$400K ﹤0.01%
18,200
1299
$399K ﹤0.01%
25,453
-235,063
1300
$398K ﹤0.01%
10,600
+4,100
50 51
52
53 54