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
1326
$563K ﹤0.01%
76,700
+8,800
1327
$560K ﹤0.01%
6,181
+3,003
1328
$559K ﹤0.01%
19,200
1329
$559K ﹤0.01%
13,300
1330
$558K ﹤0.01%
21,000
-998
1331
$557K ﹤0.01%
21,700
1332
$555K ﹤0.01%
30,700
+3,900
1333
$555K ﹤0.01%
15,143
+365
1334
$555K ﹤0.01%
+14,700
1335
$554K ﹤0.01%
77,000
1336
$550K ﹤0.01%
10,000
+3,000
1337
$549K ﹤0.01%
4,832
+441
1338
$547K ﹤0.01%
4,878
+90
1339
$537K ﹤0.01%
7,300
1340
$535K ﹤0.01%
22,003
-441
1341
$534K ﹤0.01%
41,000
1342
$530K ﹤0.01%
18,700
+9,200
1343
$528K ﹤0.01%
95,200
1344
$524K ﹤0.01%
41,172
-2,184
1345
$519K ﹤0.01%
44,253
-878
1346
$518K ﹤0.01%
9,600
+600
1347
$513K ﹤0.01%
12,189
+240
1348
$511K ﹤0.01%
24,200
1349
$506K ﹤0.01%
59,600
1350
$505K ﹤0.01%
7,664
-142
52 53
54
55 56