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
1726
$66K ﹤0.01%
1,800
1727
$65K ﹤0.01%
1,678
1728
$65K ﹤0.01%
13,600
1729
$65K ﹤0.01%
1,800
1730
$64K ﹤0.01%
871
1731
$64K ﹤0.01%
3,275
1732
$64K ﹤0.01%
1,200
1733
$64K ﹤0.01%
13,500
1734
$63K ﹤0.01%
3,000
1735
$63K ﹤0.01%
2,404
1736
$63K ﹤0.01%
+3,200
1737
$63K ﹤0.01%
492
1738
$62K ﹤0.01%
2,800
1739
$62K ﹤0.01%
4,200
1740
$62K ﹤0.01%
1,300
+300
1741
$62K ﹤0.01%
4,565
1742
$61K ﹤0.01%
3,400
1743
$61K ﹤0.01%
5,433
1744
$61K ﹤0.01%
2,000
-400
1745
$61K ﹤0.01%
+8,700
1746
$60K ﹤0.01%
4,908
+760
1747
$60K ﹤0.01%
+1,300
1748
$60K ﹤0.01%
1,800
1749
$60K ﹤0.01%
400
1750
$59K ﹤0.01%
1,100
-9,500
68 69
70
71 72