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
401
$9.32M 0.04%
135,734
-332
402
$9.26M 0.04%
111,900
-5,676
403
$9.16M 0.04%
120,849
+85,257
404
$9.09M 0.04%
58,611
+48,209
405
$9.08M 0.04%
76,000
-29,000
406
$9.05M 0.04%
90,956
-3,000
407
$9.03M 0.04%
257,653
+112,753
408
$9.02M 0.04%
203,649
+42,848
409
$9.01M 0.04%
352,100
-300
410
$8.96M 0.04%
338,600
+18,600
411
$8.96M 0.04%
38,011
+2,460
412
$8.82M 0.04%
80,652
-15,586
413
$8.8M 0.03%
612,198
+61,139
414
$8.77M 0.03%
36,024
-1,616
415
$8.7M 0.03%
75,000
-19,046
416
$8.65M 0.03%
611,600
+100,100
417
$8.58M 0.03%
66,100
+8,300
418
$8.57M 0.03%
316,860
+4,300
419
$8.56M 0.03%
4,300
420
$8.51M 0.03%
161,981
-9,694
421
$8.39M 0.03%
20,771
-6,117
422
$8.3M 0.03%
116,000
-62,500
423
$8.17M 0.03%
115,506
-2,154
424
$7.97M 0.03%
362,802
+91,095
425
$7.96M 0.03%
65,600
-200
15 16
17
18 19