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
1626
$123K ﹤0.01%
4,000
1627
$122K ﹤0.01%
4,000
1628
$121K ﹤0.01%
3,300
-7,600
1629
$120K ﹤0.01%
52,800
1630
$120K ﹤0.01%
8,000
1631
$119K ﹤0.01%
1,600
+600
1632
$118K ﹤0.01%
119,763
1633
$117K ﹤0.01%
77,800
1634
$117K ﹤0.01%
206,700
1635
$117K ﹤0.01%
11,708
+377
1636
$117K ﹤0.01%
39,400
1637
$117K ﹤0.01%
8,600
-24,900
1638
$116K ﹤0.01%
14,300
1639
$116K ﹤0.01%
36,200
1640
$114K ﹤0.01%
4,300
1641
$114K ﹤0.01%
1,000
-23,200
1642
$114K ﹤0.01%
8,875
1643
$114K ﹤0.01%
3,300
-500
1644
$113K ﹤0.01%
6,700
1645
$113K ﹤0.01%
76,600
1646
$112K ﹤0.01%
5,400
+800
1647
$112K ﹤0.01%
2,600
1648
$111K ﹤0.01%
2,500
-16,200
1649
$111K ﹤0.01%
14,800
1650
$111K ﹤0.01%
14,800
64 65
66
67 68