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
1676
$95.9K ﹤0.01%
+8,600
1677
$95.4K ﹤0.01%
3,900
-3,000
1678
$95.4K ﹤0.01%
2,180
1679
$93.6K ﹤0.01%
1,800
1680
$93.5K ﹤0.01%
5,000
1681
$93.5K ﹤0.01%
1,800
+600
1682
$93.1K ﹤0.01%
19,200
1683
$92.4K ﹤0.01%
+16,800
1684
$92.3K ﹤0.01%
+3,600
1685
$92.1K ﹤0.01%
5,300
1686
$90.5K ﹤0.01%
3,700
1687
$89.5K ﹤0.01%
7,100
1688
$89K ﹤0.01%
8,400
1689
$88.9K ﹤0.01%
10,700
-11,600
1690
$88.2K ﹤0.01%
1,400
-700
1691
$88.2K ﹤0.01%
5,300
1692
$87.9K ﹤0.01%
+2,800
1693
$87.7K ﹤0.01%
2,900
-2,100
1694
$87.2K ﹤0.01%
22,600
-10,000
1695
$87.2K ﹤0.01%
10,700
1696
$86.5K ﹤0.01%
1,100
+400
1697
$85.6K ﹤0.01%
4,700
+2,800
1698
$85.6K ﹤0.01%
1,700
1699
$83.7K ﹤0.01%
2,400
1700
$83.7K ﹤0.01%
400
66 67
68
69 70