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
1376
$321K ﹤0.01%
3,600
+3,400
1377
$319K ﹤0.01%
29,200
1378
$319K ﹤0.01%
4,200
-400
1379
$318K ﹤0.01%
+10,900
1380
$318K ﹤0.01%
3,700
+1,000
1381
$318K ﹤0.01%
57,900
-14,200
1382
$316K ﹤0.01%
6,089
1383
$316K ﹤0.01%
3,900
-9,700
1384
$315K ﹤0.01%
105,500
1385
$315K ﹤0.01%
12,000
1386
$315K ﹤0.01%
6,700
1387
$312K ﹤0.01%
93,800
+7,100
1388
$312K ﹤0.01%
23,861
1389
$311K ﹤0.01%
14,100
+500
1390
$311K ﹤0.01%
95,600
1391
$309K ﹤0.01%
1,800
1392
$307K ﹤0.01%
4,000
-1,500
1393
$306K ﹤0.01%
3,700
1394
$306K ﹤0.01%
+11,900
1395
$304K ﹤0.01%
4,300
+900
1396
$304K ﹤0.01%
+39,400
1397
$303K ﹤0.01%
74,400
-7,100
1398
$302K ﹤0.01%
37,600
1399
$300K ﹤0.01%
56,500
-9,000
1400
$298K ﹤0.01%
11,300
+10,800
54 55
56
57 58