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
1676
$87K ﹤0.01%
2,419
+470
1677
$87K ﹤0.01%
4,435
1678
$87K ﹤0.01%
687
-175,000
1679
$85K ﹤0.01%
3,100
+1,200
1680
$84K ﹤0.01%
2,000
-700
1681
$84K ﹤0.01%
2,541
1682
$84K ﹤0.01%
3,500
-1,000
1683
$83K ﹤0.01%
1,300
-2,100
1684
$83K ﹤0.01%
+1,600
1685
$83K ﹤0.01%
6,300
1686
$83K ﹤0.01%
4,602
1687
$82K ﹤0.01%
2,600
1688
$81K ﹤0.01%
1,627
1689
$81K ﹤0.01%
1,972
1690
$81K ﹤0.01%
1,133
+196
1691
$81K ﹤0.01%
4,490
1692
$80K ﹤0.01%
1,066
1693
$80K ﹤0.01%
1,635
1694
$79K ﹤0.01%
1,662
1695
$78K ﹤0.01%
1,262
1696
$78K ﹤0.01%
1,393
1697
$78K ﹤0.01%
6,000
1698
$78K ﹤0.01%
3,800
+1,100
1699
$77K ﹤0.01%
1,488
1700
$77K ﹤0.01%
739
66 67
68
69 70