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
1601
$126K ﹤0.01%
1,400
-400
1602
$125K ﹤0.01%
1,200
1603
$124K ﹤0.01%
21,700
1604
$124K ﹤0.01%
1,869
1605
$122K ﹤0.01%
876
1606
$122K ﹤0.01%
2,800
+300
1607
$120K ﹤0.01%
993
1608
$120K ﹤0.01%
1,700
-3,800
1609
$119K ﹤0.01%
522
1610
$119K ﹤0.01%
6,600
+1,700
1611
$118K ﹤0.01%
1,210
1612
$118K ﹤0.01%
8,600
1613
$118K ﹤0.01%
3,800
-112,600
1614
$118K ﹤0.01%
+4,300
1615
$116K ﹤0.01%
3,000
1616
$116K ﹤0.01%
+1,200
1617
$114K ﹤0.01%
7,500
-29,400
1618
$113K ﹤0.01%
2,000
-1,200
1619
$112K ﹤0.01%
1,880
1620
$111K ﹤0.01%
1,335
1621
$111K ﹤0.01%
3,000
-2,700
1622
$110K ﹤0.01%
8,300
1623
$110K ﹤0.01%
5,087
+677
1624
$110K ﹤0.01%
1,700
+500
1625
$110K ﹤0.01%
1,868
63 64
65
66 67