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
251
$22.6M 0.09%
264,200
+124,200
252
$22.1M 0.09%
137,542
+19,500
253
$22.1M 0.09%
660,000
254
$21.7M 0.09%
1,018,197
+433,495
255
$21.6M 0.09%
320,652
-2,610
256
$21.5M 0.09%
76,918
-3,107
257
$21.4M 0.09%
271,335
-161,730
258
$21.4M 0.08%
121,200
-15,000
259
$21.2M 0.08%
78,300
260
$21.1M 0.08%
84,848
+80,057
261
$21M 0.08%
40,674
-17,196
262
$21M 0.08%
112,663
+4,164
263
$20.9M 0.08%
225,563
+32,971
264
$20.5M 0.08%
736,223
+22,803
265
$20.3M 0.08%
55,123
+1,005
266
$20.1M 0.08%
275,716
+34,484
267
$19.5M 0.08%
118,083
-7,067
268
$19.5M 0.08%
1,255,000
269
$19.5M 0.08%
73,818
+244
270
$19.3M 0.08%
166,727
+62,728
271
$19.2M 0.08%
626,089
+54,313
272
$18.9M 0.08%
68,466
-3,468
273
$18.8M 0.07%
575,000
+74,000
274
$18.5M 0.07%
61,692
-3,692
275
$18.4M 0.07%
257,029
-31,118
9 10
11
12 13