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
501
$4.4M 0.02%
+200,666
502
$4.27M 0.02%
32,900
+17,594
503
$4.27M 0.02%
23,600
+3,027
504
$4.21M 0.02%
95,000
+35,000
505
$4.18M 0.02%
73,700
-13,200
506
$4.16M 0.02%
128,128
+28,831
507
$4.12M 0.02%
29,000
-30,589
508
$4.08M 0.02%
133,430
+74,180
509
$4.05M 0.02%
203,500
-204,500
510
$4.04M 0.02%
111,677
+31,484
511
$4.04M 0.02%
30,800
+4,017
512
$4.01M 0.02%
66,063
+20,325
513
$3.93M 0.02%
898,696
+105,596
514
$3.87M 0.02%
50,800
-17,700
515
$3.85M 0.02%
41,200
+7,100
516
$3.8M 0.02%
44,950
+12,619
517
$3.78M 0.02%
240,000
518
$3.74M 0.01%
44,162
+3,070
519
$3.73M 0.01%
44,186
520
$3.65M 0.01%
44,768
+22,768
521
$3.58M 0.01%
49,014
+3,897
522
$3.52M 0.01%
23,344
+8,310
523
$3.51M 0.01%
260,516
+1,755
524
$3.5M 0.01%
16,398
+2,860
525
$3.49M 0.01%
76,282
-9,264
19 20
21
22 23