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
1601
$133K ﹤0.01%
20,900
1602
$133K ﹤0.01%
5,700
+2,200
1603
$132K ﹤0.01%
7,600
+4,800
1604
$131K ﹤0.01%
19,900
+3,300
1605
$131K ﹤0.01%
4,400
-1,700
1606
$131K ﹤0.01%
27,000
1607
$130K ﹤0.01%
+20,500
1608
$130K ﹤0.01%
5,300
1609
$130K ﹤0.01%
3,300
1610
$130K ﹤0.01%
7,900
+1,800
1611
$128K ﹤0.01%
23,100
1612
$128K ﹤0.01%
+34,100
1613
$128K ﹤0.01%
5,000
+4,900
1614
$128K ﹤0.01%
2,800
-700
1615
$127K ﹤0.01%
7,500
-3,900
1616
$127K ﹤0.01%
8,800
1617
$127K ﹤0.01%
5,000
1618
$126K ﹤0.01%
2,500
1619
$126K ﹤0.01%
102,600
1620
$125K ﹤0.01%
16,700
-16,000
1621
$124K ﹤0.01%
12,400
-10,000
1622
$124K ﹤0.01%
3,700
-3,200
1623
$124K ﹤0.01%
+4,900
1624
$123K ﹤0.01%
1,300
+500
1625
$123K ﹤0.01%
11,400
63 64
65
66 67