SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1901
$6K ﹤0.01%
100
1902
$6K ﹤0.01%
100
1903
$6K ﹤0.01%
466
-1,819
1904
$5K ﹤0.01%
56
1905
$3K ﹤0.01%
101
-502
1906
$3K ﹤0.01%
100
1907
$3K ﹤0.01%
200
1908
$3K ﹤0.01%
100
-800
1909
$2K ﹤0.01%
100
-1,700
1910
$2K ﹤0.01%
400
1911
$2K ﹤0.01%
400
1912
$1K ﹤0.01%
100
-7,700
1913
– –
-2,100
1914
– –
-10,100
1915
– –
-35,600
1916
– –
-800
1917
– –
-21,000
1918
– –
-94,600
1919
– –
-265,335
1920
– –
-1,300
1921
– –
-64,300
1922
– –
-14,000
1923
– –
-99,860
1924
– –
-489,358
1925
– –
-33,300
75 76
77
78 79