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
276
$18M 0.07%
41,500
+14,000
277
$17.9M 0.07%
368,680
+299,050
278
$17.9M 0.07%
339,398
279
$17.9M 0.07%
145,652
-2,464
280
$17.8M 0.07%
246,813
+213,316
281
$17.8M 0.07%
79,437
-5,119
282
$17.2M 0.07%
+161,861
283
$17.2M 0.07%
681,558
-160,800
284
$17.1M 0.07%
44,603
-33,144
285
$16.9M 0.07%
36,099
-208
286
$16.9M 0.07%
59,500
+15,400
287
$16.9M 0.07%
72,005
-15,382
288
$16.8M 0.07%
66,251
-4,784
289
$16.8M 0.07%
133,500
-19,597
290
$16.7M 0.07%
89,000
+19,000
291
$16.6M 0.07%
146,300
292
$16.6M 0.07%
290,935
+55,163
293
$16.5M 0.07%
134,669
-4,051
294
$16.2M 0.06%
36,232
-2,329
295
$16.2M 0.06%
701,000
296
$16.1M 0.06%
135,110
+18,267
297
$15.9M 0.06%
+160,180
298
$15.9M 0.06%
186,622
+165,340
299
$15.9M 0.06%
248,630
-71,557
300
$15.8M 0.06%
89,300
+55,000
10 11
12
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