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
1426
$369K ﹤0.01%
30,700
1427
$368K ﹤0.01%
14,100
-12,900
1428
$368K ﹤0.01%
29,090
+20,740
1429
$367K ﹤0.01%
7,800
1430
$367K ﹤0.01%
3,900
-300
1431
$365K ﹤0.01%
39,900
1432
$365K ﹤0.01%
18,100
1433
$364K ﹤0.01%
22,400
1434
$363K ﹤0.01%
7,400
-400
1435
$363K ﹤0.01%
17,900
-6,200
1436
$363K ﹤0.01%
12,600
1437
$360K ﹤0.01%
7,400
1438
$360K ﹤0.01%
7,300
1439
$359K ﹤0.01%
11,100
-1,300
1440
$355K ﹤0.01%
2,200
+800
1441
$354K ﹤0.01%
9,300
1442
$353K ﹤0.01%
7,000
-700
1443
$351K ﹤0.01%
11,200
+9,400
1444
$350K ﹤0.01%
+46,200
1445
$350K ﹤0.01%
4,700
-700
1446
$346K ﹤0.01%
14,200
1447
$344K ﹤0.01%
39,200
1448
$343K ﹤0.01%
20,900
1449
$342K ﹤0.01%
8,500
-500
1450
$341K ﹤0.01%
52,200
+27,570
56 57
58
59 60