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
1701
$83.6K ﹤0.01%
40,000
1702
$83.6K ﹤0.01%
3,800
-4,400
1703
$82.3K ﹤0.01%
1,700
-1,000
1704
$82.1K ﹤0.01%
10,400
1705
$81.7K ﹤0.01%
9,300
1706
$81.5K ﹤0.01%
11,500
+2,100
1707
$80.4K ﹤0.01%
7,000
1708
$78.2K ﹤0.01%
+5,800
1709
$77.2K ﹤0.01%
9,200
-30,000
1710
$77.2K ﹤0.01%
2,400
1711
$77K ﹤0.01%
29,500
1712
$76.9K ﹤0.01%
10,800
-4,800
1713
$76.6K ﹤0.01%
2,800
1714
$76.2K ﹤0.01%
+2,800
1715
$76.2K ﹤0.01%
2,900
1716
$75.8K ﹤0.01%
+28,700
1717
$75.7K ﹤0.01%
2,100
1718
$75.6K ﹤0.01%
5,300
1719
$74.7K ﹤0.01%
22,500
1720
$74.5K ﹤0.01%
3,000
1721
$74.3K ﹤0.01%
2,600
1722
$74.2K ﹤0.01%
9,800
1723
$74K ﹤0.01%
3,500
1724
$73.2K ﹤0.01%
1,000
-11,900
1725
$72.9K ﹤0.01%
3,529
67 68
69
70 71