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
1801
$44K ﹤0.01%
2,100
1802
$44K ﹤0.01%
+6,700
1803
$44K ﹤0.01%
6,400
1804
$43K ﹤0.01%
11,100
1805
$43K ﹤0.01%
+1,400
1806
$43K ﹤0.01%
2,200
1807
$42K ﹤0.01%
2,800
+800
1808
$42K ﹤0.01%
2,600
1809
$42K ﹤0.01%
1,320
1810
$42K ﹤0.01%
2,400
1811
$42K ﹤0.01%
2,700
+1,600
1812
$42K ﹤0.01%
1,088
1813
$42K ﹤0.01%
1,200
1814
$42K ﹤0.01%
1,824
1815
$41K ﹤0.01%
+1,903
1816
$41K ﹤0.01%
5,900
1817
$41K ﹤0.01%
2,100
1818
$40K ﹤0.01%
+1,900
1819
$40K ﹤0.01%
1,100
1820
$40K ﹤0.01%
2,200
1821
$39K ﹤0.01%
9,600
1822
$38K ﹤0.01%
365
-17,500
1823
$38K ﹤0.01%
1,030
1824
$38K ﹤0.01%
700
-1,100
1825
$37K ﹤0.01%
800
+400
71 72
73
74 75