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
1776
$53K ﹤0.01%
3,566
1777
$53K ﹤0.01%
3,000
1778
$53K ﹤0.01%
1,000
1779
$53K ﹤0.01%
+4,703
1780
$52K ﹤0.01%
+7,300
1781
$52K ﹤0.01%
8,500
1782
$51K ﹤0.01%
12,000
1783
$51K ﹤0.01%
4,900
1784
$51K ﹤0.01%
1,285
1785
$51K ﹤0.01%
1,344
1786
$50K ﹤0.01%
2,700
1787
$50K ﹤0.01%
1,900
1788
$50K ﹤0.01%
1,800
1789
$49K ﹤0.01%
3,200
1790
$49K ﹤0.01%
+1,400
1791
$49K ﹤0.01%
3,700
1792
$48K ﹤0.01%
+3,400
1793
$47K ﹤0.01%
1,300
-1,300
1794
$47K ﹤0.01%
12,400
1795
$47K ﹤0.01%
5,600
1796
$46K ﹤0.01%
1,800
1797
$46K ﹤0.01%
3,500
1798
$46K ﹤0.01%
2,000
1799
$45K ﹤0.01%
2,490
1800
$44K ﹤0.01%
3,700
-33,100
70 71
72
73 74