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
1751
$58K ﹤0.01%
+48
1752
$58K ﹤0.01%
5,565
1753
$58K ﹤0.01%
2,873
1754
$58K ﹤0.01%
1,453
1755
$58K ﹤0.01%
2,905
1756
$58K ﹤0.01%
+380
1757
$58K ﹤0.01%
3,200
1758
$57K ﹤0.01%
1,100
-2,800
1759
$57K ﹤0.01%
707
1760
$57K ﹤0.01%
125
1761
$57K ﹤0.01%
+2,300
1762
$57K ﹤0.01%
6,300
1763
$56K ﹤0.01%
1,300
1764
$56K ﹤0.01%
+2,100
1765
$56K ﹤0.01%
180
+80
1766
$55K ﹤0.01%
1,290
1767
$55K ﹤0.01%
2,700
1768
$55K ﹤0.01%
1,819
1769
$54K ﹤0.01%
+2,900
1770
$54K ﹤0.01%
+48
1771
$54K ﹤0.01%
2,100
1772
$54K ﹤0.01%
1,900
1773
$53K ﹤0.01%
1,702
-1
1774
$53K ﹤0.01%
5,400
1775
$53K ﹤0.01%
1,200
69 70
71
72 73