SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$38.7M
3
+$38M
4
LLY icon
Eli Lilly
LLY
+$37.2M
5
MS icon
Morgan Stanley
MS
+$36.9M

Top Sells

1
+$345M
2
+$88.4M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$58.5M
5
UNP icon
Union Pacific
UNP
+$43.2M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.67M 0.02%
247,313
-101,045
452
$5.67M 0.02%
318,680
-5,429
453
$5.66M 0.02%
351,076
-155,749
454
$5.63M 0.02%
140,035
+6,065
455
$5.62M 0.02%
22,500
-25,300
456
$5.61M 0.02%
130,700
-98,200
457
$5.56M 0.02%
39,618
-47,135
458
$5.55M 0.02%
116,600
-18,800
459
$5.45M 0.02%
313,674
-6,082
460
$5.44M 0.02%
192,000
461
$5.43M 0.02%
138,600
-400
462
$5.34M 0.02%
70,300
-272,300
463
$5.33M 0.02%
126,000
464
$5.29M 0.02%
78,000
+48,800
465
$5.25M 0.02%
132,519
-26,886
466
$5.24M 0.02%
43,995
+1,033
467
$5.22M 0.02%
77,042
-1,408
468
$5.22M 0.02%
80,363
-15,247
469
$5.19M 0.02%
302,839
-3,317
470
$5.18M 0.02%
86,400
+5,000
471
$5.17M 0.02%
25,100
-6,000
472
$5.14M 0.02%
223,717
+70,000
473
$5.06M 0.02%
17,300
-9,200
474
$5.06M 0.02%
56,200
-12,700
475
$5.02M 0.02%
24,145
-2,072
17 18
19
20 21