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
1451
$339K ﹤0.01%
27,300
1452
$337K ﹤0.01%
8,100
1453
$337K ﹤0.01%
6,890
1454
$336K ﹤0.01%
8,400
-400
1455
$336K ﹤0.01%
7,300
1456
$333K ﹤0.01%
19,200
1457
$328K ﹤0.01%
38,400
+14,700
1458
$327K ﹤0.01%
14,900
-4,500
1459
$326K ﹤0.01%
37,200
1460
$325K ﹤0.01%
+29,200
1461
$325K ﹤0.01%
13,200
-600
1462
$323K ﹤0.01%
2,700
+1,300
1463
$323K ﹤0.01%
36,700
-11,500
1464
$322K ﹤0.01%
1,285
+1,085
1465
$321K ﹤0.01%
32,000
1466
$320K ﹤0.01%
2,380
+220
1467
$319K ﹤0.01%
4,306
-336
1468
$315K ﹤0.01%
8,400
1469
$315K ﹤0.01%
15,900
1470
$312K ﹤0.01%
33,800
1471
$310K ﹤0.01%
40,000
1472
$308K ﹤0.01%
6,300
1473
$306K ﹤0.01%
6,600
1474
$306K ﹤0.01%
40,000
+39,000
1475
$305K ﹤0.01%
17,500
+14,600
57 58
59
60 61