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
376
$10.5M 0.04%
250,000
377
$10.3M 0.04%
276,869
+229,700
378
$10.3M 0.04%
1,041,506
-23,309
379
$10.3M 0.04%
+74,000
380
$10.3M 0.04%
320,527
+12,002
381
$10.3M 0.04%
500,255
+176,689
382
$10.3M 0.04%
45,500
383
$10.2M 0.04%
+188,729
384
$10.2M 0.04%
37,000
385
$10.2M 0.04%
64,160
+14,282
386
$10.1M 0.04%
45,905
+7,689
387
$10M 0.04%
135,285
-8,096
388
$10M 0.04%
292,651
+15,029
389
$10M 0.04%
70,000
+61,897
390
$10M 0.04%
+246,810
391
$9.87M 0.04%
119,311
+5,392
392
$9.84M 0.04%
64,872
+461
393
$9.68M 0.04%
258,623
-78,537
394
$9.6M 0.04%
95,663
+75,323
395
$9.58M 0.04%
101,116
-33,359
396
$9.46M 0.04%
231,500
397
$9.46M 0.04%
39,500
+4,400
398
$9.43M 0.04%
20,769
-3,067
399
$9.39M 0.04%
37,000
-6,000
400
$9.34M 0.04%
46,448
-21,161
14 15
16
17 18