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
1826
$37K ﹤0.01%
810
1827
$37K ﹤0.01%
3,400
1828
$36K ﹤0.01%
1,600
1829
$36K ﹤0.01%
+1,500
1830
$35K ﹤0.01%
4,460
1831
$35K ﹤0.01%
+100
1832
$35K ﹤0.01%
+700
1833
$34K ﹤0.01%
2,400
1834
$34K ﹤0.01%
230
1835
$33K ﹤0.01%
+1,500
1836
$33K ﹤0.01%
1,600
+600
1837
$33K ﹤0.01%
2,253
1838
$33K ﹤0.01%
247
1839
$32K ﹤0.01%
1,700
-62,400
1840
$32K ﹤0.01%
1,214
1841
$32K ﹤0.01%
2,829
1842
$32K ﹤0.01%
900
-21,700
1843
$31K ﹤0.01%
7
1844
$31K ﹤0.01%
700
1845
$31K ﹤0.01%
1,000
-7,200
1846
$30K ﹤0.01%
1,200
1847
$29K ﹤0.01%
+618
1848
$29K ﹤0.01%
1,464
1849
$29K ﹤0.01%
1,200
1850
$29K ﹤0.01%
53
72 73
74
75 76