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
1351
$498K ﹤0.01%
12,700
1352
$496K ﹤0.01%
6,543
+237
1353
$495K ﹤0.01%
4,323
+3,092
1354
$494K ﹤0.01%
33,000
1355
$493K ﹤0.01%
181,440
1356
$493K ﹤0.01%
8,000
-5,600
1357
$493K ﹤0.01%
11,700
1358
$493K ﹤0.01%
22,400
-18,500
1359
$490K ﹤0.01%
43,800
-13,400
1360
$486K ﹤0.01%
82,500
1361
$486K ﹤0.01%
22,100
-500
1362
$481K ﹤0.01%
18,100
+1,900
1363
$479K ﹤0.01%
9,700
+3,400
1364
$478K ﹤0.01%
19,300
-15,300
1365
$477K ﹤0.01%
5,408
1366
$475K ﹤0.01%
21,800
-1,500
1367
$473K ﹤0.01%
8,855
-11,615
1368
$468K ﹤0.01%
12,600
-2,200
1369
$467K ﹤0.01%
14,100
+900
1370
$467K ﹤0.01%
36,800
1371
$465K ﹤0.01%
4,800
+2,500
1372
$465K ﹤0.01%
8,900
1373
$463K ﹤0.01%
8,700
-1,600
1374
$462K ﹤0.01%
5,525
1375
$458K ﹤0.01%
12,200
+8,900
53 54
55
56 57