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
1476
$304K ﹤0.01%
22,100
+1,500
1477
$299K ﹤0.01%
11,500
-18,100
1478
$299K ﹤0.01%
+16,074
1479
$295K ﹤0.01%
4,400
-13,100
1480
$294K ﹤0.01%
16,875
+11,512
1481
$293K ﹤0.01%
44,400
1482
$292K ﹤0.01%
3,609
1483
$290K ﹤0.01%
4,200
-2,400
1484
$286K ﹤0.01%
12,300
-17,800
1485
$282K ﹤0.01%
9,500
1486
$282K ﹤0.01%
4,714
-239
1487
$279K ﹤0.01%
23,200
-3,200
1488
$275K ﹤0.01%
15,700
+3,600
1489
$275K ﹤0.01%
2,700
-1,200
1490
$272K ﹤0.01%
20,000
1491
$272K ﹤0.01%
12,200
1492
$271K ﹤0.01%
4,300
+500
1493
$271K ﹤0.01%
28,100
1494
$270K ﹤0.01%
18,600
1495
$261K ﹤0.01%
13,500
1496
$260K ﹤0.01%
79,900
1497
$258K ﹤0.01%
17,970
-1,962,000
1498
$257K ﹤0.01%
1,700
-500
1499
$255K ﹤0.01%
4,400
+600
1500
$254K ﹤0.01%
3,800
-1,100
58 59
60
61 62