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
1651
$99K ﹤0.01%
3,384
1652
$99K ﹤0.01%
1,100
-1,100
1653
$98K ﹤0.01%
1,600
-800
1654
$98K ﹤0.01%
3,704
+694
1655
$97K ﹤0.01%
3,057
1656
$97K ﹤0.01%
+13,800
1657
$97K ﹤0.01%
+4,800
1658
$96K ﹤0.01%
1,127
1659
$95K ﹤0.01%
2,637
1660
$95K ﹤0.01%
644
1661
$95K ﹤0.01%
+2,465
1662
$94K ﹤0.01%
6,450
-600
1663
$92K ﹤0.01%
8,399
1664
$92K ﹤0.01%
3,244
-324
1665
$91K ﹤0.01%
2,000
-28,400
1666
$91K ﹤0.01%
+6,100
1667
$91K ﹤0.01%
2,659
+418
1668
$90K ﹤0.01%
506
1669
$90K ﹤0.01%
2,501
1670
$90K ﹤0.01%
2,263
1671
$89K ﹤0.01%
3,300
+2,500
1672
$89K ﹤0.01%
2,320
1673
$89K ﹤0.01%
+1,000
1674
$88K ﹤0.01%
725
1675
$88K ﹤0.01%
8,600
65 66
67
68 69