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
476
$5.53M 0.02%
60,900
-6,400
477
$5.52M 0.02%
52,894
-31,558
478
$5.51M 0.02%
82,700
-5,700
479
$5.48M 0.02%
2,962,800
+162,800
480
$5.45M 0.02%
355,000
+118,000
481
$5.45M 0.02%
54,100
-2,800
482
$5.4M 0.02%
+22,921
483
$5.33M 0.02%
299,404
+152,900
484
$5.28M 0.02%
14,887
+5,850
485
$5.23M 0.02%
755,300
-270,900
486
$5.21M 0.02%
192,000
487
$5.2M 0.02%
34,000
-15,000
488
$5.19M 0.02%
28,250
-1,258
489
$5.18M 0.02%
36,000
-6,000
490
$5.06M 0.02%
150,437
-9,686
491
$4.99M 0.02%
55,800
+10,000
492
$4.97M 0.02%
50,185
-17,896
493
$4.93M 0.02%
273,692
-162,867
494
$4.92M 0.02%
21,500
495
$4.87M 0.02%
85,000
-14,267
496
$4.73M 0.02%
84,100
+3,200
497
$4.68M 0.02%
276,174
+20,504
498
$4.6M 0.02%
83,900
+7,200
499
$4.56M 0.02%
28,000
-1,200
500
$4.45M 0.02%
+81,659
18 19
20
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