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
1851
$29K ﹤0.01%
900
1852
$28K ﹤0.01%
+834
1853
$28K ﹤0.01%
+700
1854
$26K ﹤0.01%
+600
1855
$26K ﹤0.01%
800
-1,300
1856
$25K ﹤0.01%
+60
1857
$25K ﹤0.01%
+1,100
1858
$24K ﹤0.01%
+1,700
1859
$24K ﹤0.01%
210
1860
$23K ﹤0.01%
3,400
-67,700
1861
$23K ﹤0.01%
1,900
1862
$22K ﹤0.01%
800
-1,400
1863
$22K ﹤0.01%
150
1864
$22K ﹤0.01%
8,700
1865
$20K ﹤0.01%
308
1866
$20K ﹤0.01%
+500
1867
$20K ﹤0.01%
+75
1868
$20K ﹤0.01%
28,500
1869
$19K ﹤0.01%
660
1870
$19K ﹤0.01%
1,100
1871
$18K ﹤0.01%
1,433
-11,223
1872
$18K ﹤0.01%
4,100
1873
$17K ﹤0.01%
1,100
1874
$17K ﹤0.01%
1,500
1875
$16K ﹤0.01%
500
-1,000
73 74
75
76 77