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
1626
$110K ﹤0.01%
4,044
1627
$109K ﹤0.01%
2,336
1628
$108K ﹤0.01%
1,777
1629
$108K ﹤0.01%
4,200
1630
$108K ﹤0.01%
17,300
1631
$106K ﹤0.01%
619
1632
$106K ﹤0.01%
4,600
1633
$105K ﹤0.01%
7,500
1634
$105K ﹤0.01%
2,900
1635
$104K ﹤0.01%
4,617
1636
$104K ﹤0.01%
3,700
+500
1637
$104K ﹤0.01%
5,700
1638
$103K ﹤0.01%
2,934
1639
$103K ﹤0.01%
9,600
1640
$102K ﹤0.01%
9,700
1641
$102K ﹤0.01%
+6,800
1642
$102K ﹤0.01%
867
1643
$101K ﹤0.01%
1,257
1644
$101K ﹤0.01%
+5,200
1645
$100K ﹤0.01%
967
1646
$100K ﹤0.01%
4,600
1647
$100K ﹤0.01%
10,000
1648
$99K ﹤0.01%
12,900
+4,600
1649
$99K ﹤0.01%
8,300
1650
$99K ﹤0.01%
2,488
64 65
66
67 68