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
1576
$149K ﹤0.01%
+5,600
1577
$148K ﹤0.01%
4,900
1578
$148K ﹤0.01%
15,100
1579
$147K ﹤0.01%
13,800
-44,000
1580
$147K ﹤0.01%
1,400
+1,200
1581
$146K ﹤0.01%
600
+100
1582
$145K ﹤0.01%
4,200
1583
$143K ﹤0.01%
21,700
1584
$142K ﹤0.01%
33,100
1585
$142K ﹤0.01%
6,000
-2,400
1586
$142K ﹤0.01%
+10,600
1587
$140K ﹤0.01%
2,200
-700
1588
$139K ﹤0.01%
2,800
-3,600
1589
$139K ﹤0.01%
+18,300
1590
$138K ﹤0.01%
29,500
1591
$138K ﹤0.01%
6,800
1592
$137K ﹤0.01%
39,400
1593
$136K ﹤0.01%
11,200
1594
$136K ﹤0.01%
30,500
1595
$135K ﹤0.01%
27,500
1596
$135K ﹤0.01%
5,400
+1,100
1597
$134K ﹤0.01%
+5,300
1598
$134K ﹤0.01%
9,200
1599
$134K ﹤0.01%
3,200
+2,800
1600
$134K ﹤0.01%
5,800
+600
62 63
64
65 66