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
1701
$77K ﹤0.01%
+3,100
1702
$77K ﹤0.01%
2,951
1703
$77K ﹤0.01%
5,500
1704
$76K ﹤0.01%
5,300
-10,300
1705
$76K ﹤0.01%
4,900
1706
$76K ﹤0.01%
680
+510
1707
$75K ﹤0.01%
1,596
1708
$75K ﹤0.01%
3,800
1709
$74K ﹤0.01%
10,445
1710
$73K ﹤0.01%
+2,700
1711
$72K ﹤0.01%
485
1712
$72K ﹤0.01%
+4,100
1713
$72K ﹤0.01%
619
1714
$72K ﹤0.01%
2,400
1715
$72K ﹤0.01%
2,447
1716
$71K ﹤0.01%
2,200
1717
$71K ﹤0.01%
1,300
1718
$70K ﹤0.01%
+4,900
1719
$70K ﹤0.01%
+1,600
1720
$69K ﹤0.01%
725
1721
$69K ﹤0.01%
2,626
1722
$69K ﹤0.01%
3,900
-34,800
1723
$69K ﹤0.01%
+1,545
1724
$67K ﹤0.01%
1,576
1725
$67K ﹤0.01%
1,235
67 68
69
70 71