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
1501
$209K ﹤0.01%
164,700
1502
$204K ﹤0.01%
15,700
+800
1503
$203K ﹤0.01%
22,200
1504
$202K ﹤0.01%
21,900
1505
$201K ﹤0.01%
6,900
1506
$201K ﹤0.01%
3,100
1507
$199K ﹤0.01%
15,400
1508
$197K ﹤0.01%
3,400
-3,100
1509
$197K ﹤0.01%
40,800
1510
$196K ﹤0.01%
25,100
1511
$196K ﹤0.01%
19,100
1512
$196K ﹤0.01%
350
-10
1513
$195K ﹤0.01%
169,800
1514
$195K ﹤0.01%
13,400
+12,100
1515
$194K ﹤0.01%
2,600
+400
1516
$194K ﹤0.01%
15,100
1517
$194K ﹤0.01%
3,000
-400
1518
$193K ﹤0.01%
1,800
-1,400
1519
$193K ﹤0.01%
9,900
+2,700
1520
$193K ﹤0.01%
57,700
1521
$193K ﹤0.01%
7,280
1522
$192K ﹤0.01%
43,400
1523
$191K ﹤0.01%
18,500
-1,100
1524
$191K ﹤0.01%
1,600
-500
1525
$190K ﹤0.01%
10,800
59 60
61
62 63