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
1476
$233K ﹤0.01%
8,200
-18,000
1477
$232K ﹤0.01%
35,800
1478
$230K ﹤0.01%
2,600
+300
1479
$227K ﹤0.01%
+14,757
1480
$227K ﹤0.01%
25,800
1481
$226K ﹤0.01%
28,700
1482
$226K ﹤0.01%
12,500
-700
1483
$226K ﹤0.01%
22,300
1484
$225K ﹤0.01%
44,700
1485
$225K ﹤0.01%
3,100
1486
$224K ﹤0.01%
+14,300
1487
$222K ﹤0.01%
18,100
1488
$222K ﹤0.01%
18,900
1489
$220K ﹤0.01%
6,100
1490
$219K ﹤0.01%
11,600
+5,600
1491
$218K ﹤0.01%
40,300
-38,800
1492
$218K ﹤0.01%
6,300
1493
$218K ﹤0.01%
3,900
1494
$217K ﹤0.01%
16,400
+1,000
1495
$216K ﹤0.01%
52,800
1496
$214K ﹤0.01%
142,516
1497
$213K ﹤0.01%
15,700
+14,100
1498
$212K ﹤0.01%
33,640
-700,000
1499
$211K ﹤0.01%
22,300
1500
$210K ﹤0.01%
1,300
+100
58 59
60
61 62