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
1726
$72.3K ﹤0.01%
17,800
1727
$71.5K ﹤0.01%
1,600
-300
1728
$70.8K ﹤0.01%
12,600
1729
$70.3K ﹤0.01%
47,200
1730
$70.2K ﹤0.01%
6,700
-15,400
1731
$69.9K ﹤0.01%
1,100
-49,700
1732
$69.6K ﹤0.01%
2,800
+1,700
1733
$69K ﹤0.01%
17,600
1734
$68.8K ﹤0.01%
8,300
+7,000
1735
$66.7K ﹤0.01%
8,500
1736
$66.1K ﹤0.01%
6,700
-1,900
1737
$65.4K ﹤0.01%
1,900
-3,600
1738
$65.1K ﹤0.01%
1,300
1739
$65K ﹤0.01%
4,100
1740
$64.3K ﹤0.01%
19,300
1741
$63.1K ﹤0.01%
6,000
1742
$63K ﹤0.01%
5,800
1743
$62.6K ﹤0.01%
608
1744
$62.3K ﹤0.01%
2,100
1745
$62.2K ﹤0.01%
+11,400
1746
$61.3K ﹤0.01%
8,600
1747
$60.8K ﹤0.01%
16,300
1748
$60.7K ﹤0.01%
9,700
-25,700
1749
$59.7K ﹤0.01%
5,100
1750
$59.5K ﹤0.01%
+4,700
68 69
70
71 72