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
1401
$416K ﹤0.01%
+43,800
1402
$412K ﹤0.01%
22,900
1403
$411K ﹤0.01%
11,550
+1,500
1404
$407K ﹤0.01%
9,400
+5,800
1405
$406K ﹤0.01%
21,193
+443
1406
$405K ﹤0.01%
6,300
-700
1407
$404K ﹤0.01%
61,000
1408
$401K ﹤0.01%
12,800
1409
$394K ﹤0.01%
41,990
-820
1410
$394K ﹤0.01%
+82,611
1411
$393K ﹤0.01%
7,600
+1,400
1412
$393K ﹤0.01%
1,093
+153
1413
$391K ﹤0.01%
23,693
+312
1414
$391K ﹤0.01%
4,900
-5,100
1415
$391K ﹤0.01%
35,429
-704
1416
$387K ﹤0.01%
22,900
1417
$387K ﹤0.01%
38,200
1418
$387K ﹤0.01%
105,900
1419
$385K ﹤0.01%
7,000
+1,600
1420
$384K ﹤0.01%
44,500
1421
$381K ﹤0.01%
12,272
+1,032
1422
$381K ﹤0.01%
+12,300
1423
$375K ﹤0.01%
3,500
1424
$374K ﹤0.01%
18,400
+15,800
1425
$369K ﹤0.01%
21,700
55 56
57
58 59