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
$25.2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$41.6M
3
+$20.3M
4
HOLX
Hologic
HOLX
+$16.7M
5
SHOP icon
Shopify
SHOP
+$15.7M

Top Sells

1
+$85.5M
2
+$81.3M
3
+$65.5M
4
INTU icon
Intuit
INTU
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$35.2M

Sector Composition

1 Technology 29.25%
2 Financials 14.12%
3 Consumer Discretionary 10.58%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7M 0.1%
110,669
-4,869
227
$25.7M 0.1%
192,950
228
$25.4M 0.1%
72,884
+430
229
$25.3M 0.1%
235,149
-5,961
230
$25M 0.1%
39,691
-3,484
231
$25M 0.1%
656,561
-83,116
232
$24.9M 0.1%
907,458
-21,142
233
$24.7M 0.1%
138,382
-6,477
234
$24.6M 0.1%
257,000
-22,393
235
$24.6M 0.1%
53,000
-5,962
236
$24.6M 0.1%
427,599
+3,910
237
$24.3M 0.1%
80,809
-28,884
238
$24.2M 0.1%
456,529
-16,952
239
$24.2M 0.1%
57,087
-19,414
240
$24M 0.1%
50,767
-2,141
241
$24M 0.1%
244,789
+4,740
242
$24M 0.1%
293,154
-33,896
243
$24M 0.1%
33,656
-3,964
244
$23.9M 0.09%
365,000
245
$23.7M 0.09%
91,898
+10,134
246
$23.7M 0.09%
70,000
-5,000
247
$23.4M 0.09%
1,682,780
+197,702
248
$23.3M 0.09%
307,599
-65,984
249
$23.1M 0.09%
64,436
-2,658
250
$23.1M 0.09%
141,526
-6,196
8 9
10
11 12