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
1376
$455K ﹤0.01%
200,000
1377
$454K ﹤0.01%
6,900
-14,000
1378
$452K ﹤0.01%
31,200
1379
$451K ﹤0.01%
+30,100
1380
$450K ﹤0.01%
24,613
1381
$450K ﹤0.01%
49,787
-362
1382
$450K ﹤0.01%
6,400
+1,400
1383
$450K ﹤0.01%
10,000
-700
1384
$447K ﹤0.01%
2,500
+1,300
1385
$445K ﹤0.01%
18,100
1386
$443K ﹤0.01%
15,010
1387
$436K ﹤0.01%
28,228
+2,764
1388
$434K ﹤0.01%
4,384
+277
1389
$434K ﹤0.01%
10,400
1390
$433K ﹤0.01%
+21,100
1391
$433K ﹤0.01%
+19,000
1392
$429K ﹤0.01%
7,900
-900
1393
$428K ﹤0.01%
5,200
-400
1394
$427K ﹤0.01%
11,300
+2,300
1395
$427K ﹤0.01%
10,300
1396
$424K ﹤0.01%
4,928
+173
1397
$423K ﹤0.01%
650
1398
$423K ﹤0.01%
17,100
1399
$421K ﹤0.01%
6,555
-16,215
1400
$421K ﹤0.01%
15,300
54 55
56
57 58