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
1776
$47.4K ﹤0.01%
5,000
1777
$47.2K ﹤0.01%
10,200
1778
$47K ﹤0.01%
3,200
1779
$46.3K ﹤0.01%
6,800
+2,400
1780
$45.2K ﹤0.01%
+5,200
1781
$44.2K ﹤0.01%
+1,400
1782
$43.9K ﹤0.01%
2,187
1783
$43.2K ﹤0.01%
+7,400
1784
$43.1K ﹤0.01%
+2,300
1785
$42.3K ﹤0.01%
+500
1786
$42K ﹤0.01%
12,200
1787
$41.9K ﹤0.01%
1,200
1788
$41.8K ﹤0.01%
2,500
1789
$41.4K ﹤0.01%
600
+400
1790
$41.3K ﹤0.01%
500
1791
$41.3K ﹤0.01%
15,200
1792
$40.5K ﹤0.01%
7,800
1793
$39.4K ﹤0.01%
5,400
1794
$39.1K ﹤0.01%
2,300
1795
$38.6K ﹤0.01%
+8,400
1796
$38.1K ﹤0.01%
6,600
+2,200
1797
$37.8K ﹤0.01%
+228
1798
$37.6K ﹤0.01%
5,600
1799
$37.6K ﹤0.01%
23,800
1800
$37.3K ﹤0.01%
6,200
-10,700
70 71
72
73 74