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
1551
$182K ﹤0.01%
11,040
1552
$180K ﹤0.01%
14,740
+2,284
1553
$178K ﹤0.01%
370
+210
1554
$177K ﹤0.01%
3,300
-1,200
1555
$174K ﹤0.01%
12,500
+9,700
1556
$173K ﹤0.01%
1,500
1557
$173K ﹤0.01%
16,200
1558
$169K ﹤0.01%
2,200
1559
$168K ﹤0.01%
2,500
1560
$168K ﹤0.01%
28,100
1561
$165K ﹤0.01%
+11,700
1562
$163K ﹤0.01%
7,656
-1,374
1563
$161K ﹤0.01%
6,200
-54,000
1564
$160K ﹤0.01%
2,300
-20,600
1565
$160K ﹤0.01%
5,700
1566
$160K ﹤0.01%
5,550
1567
$159K ﹤0.01%
8,712
+6,655
1568
$158K ﹤0.01%
4,900
+2,400
1569
$158K ﹤0.01%
+11,800
1570
$156K ﹤0.01%
35,016
-2,189
1571
$155K ﹤0.01%
8,700
+5,100
1572
$155K ﹤0.01%
24,500
1573
$154K ﹤0.01%
11,318
-277
1574
$154K ﹤0.01%
7,000
-24,200
1575
$153K ﹤0.01%
2,667
61 62
63
64 65