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
1301
$595K ﹤0.01%
16,900
1302
$594K ﹤0.01%
20,600
+1,900
1303
$590K ﹤0.01%
125,600
-64,800
1304
$588K ﹤0.01%
28,900
-6,100
1305
$585K ﹤0.01%
10,889
-334
1306
$585K ﹤0.01%
27,200
1307
$585K ﹤0.01%
18,000
-1,600
1308
$584K ﹤0.01%
14,505
+220
1309
$582K ﹤0.01%
20,700
1310
$579K ﹤0.01%
7,500
+200
1311
$579K ﹤0.01%
20,600
-15,400
1312
$579K ﹤0.01%
23,400
1313
$578K ﹤0.01%
13,900
+4,000
1314
$577K ﹤0.01%
20,100
+2,700
1315
$577K ﹤0.01%
78,400
1316
$575K ﹤0.01%
78,300
1317
$575K ﹤0.01%
13,475
+173
1318
$573K ﹤0.01%
4,190
+140
1319
$573K ﹤0.01%
140,200
1320
$571K ﹤0.01%
48,000
1321
$570K ﹤0.01%
112,000
+22,800
1322
$569K ﹤0.01%
19,125
1323
$568K ﹤0.01%
5,981
+192
1324
$567K ﹤0.01%
3,310
1325
$566K ﹤0.01%
+16,000
51 52
53
54 55