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
$25.2B
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 icon
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
26
$122M 0.48%
1,222,045
-44,460
27
$121M 0.48%
722,419
-30,365
28
$117M 0.46%
127,575
-8,601
29
$116M 0.46%
512,518
-18,827
30
$116M 0.46%
346,206
-20,956
31
$112M 0.44%
1,891,587
-69,247
32
$110M 0.44%
446,500
-24,000
33
$109M 0.43%
1,554,023
-93,525
34
$108M 0.43%
1,797,195
-18,501
35
$106M 0.42%
1,186,497
-163,897
36
$104M 0.41%
199,522
-5,422
37
$103M 0.41%
179,919
+11,731
38
$101M 0.4%
958,382
-46,959
39
$101M 0.4%
422,428
-24,920
40
$98.1M 0.39%
677,154
-4,367
41
$97.9M 0.39%
776,959
-19,728
42
$96.2M 0.38%
542,601
-19,429
43
$95.1M 0.38%
854,212
-31,149
44
$93.5M 0.37%
513,855
+266,701
45
$92.6M 0.37%
185,936
-14,238
46
$91.9M 0.36%
160,440
-32,438
47
$90.5M 0.36%
782,188
-39,383
48
$89.8M 0.36%
2,043,437
-118,450
49
$89.6M 0.36%
506,149
+47,695
50
$89.3M 0.35%
434,822
-20,159
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