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
526
$3.43M 0.01%
33,192
+8,006
527
$3.35M 0.01%
254,000
528
$3.35M 0.01%
141,160
+22,897
529
$3.32M 0.01%
41,614
+8,954
530
$3.31M 0.01%
+1,919
531
$3.3M 0.01%
68,323
+7,743
532
$3.29M 0.01%
140,600
+28,000
533
$3.28M 0.01%
32,959
-6,477
534
$3.22M 0.01%
24,200
-5,200
535
$3.18M 0.01%
+31,218
536
$3.16M 0.01%
35,455
+12,318
537
$3.13M 0.01%
19,916
+6,628
538
$3.12M 0.01%
52,793
+20,678
539
$3.12M 0.01%
75,609
+26,880
540
$3.11M 0.01%
20,121
+6,200
541
$3.11M 0.01%
22,609
-1,374
542
$3.08M 0.01%
29,122
+5,421
543
$3.08M 0.01%
50,022
+19,776
544
$3.04M 0.01%
23,500
-16,500
545
$3.04M 0.01%
73,130
-4,375
546
$3.03M 0.01%
+27,200
547
$2.92M 0.01%
38,000
-23,975
548
$2.92M 0.01%
1,501
+2
549
$2.87M 0.01%
19,987
+3,192
550
$2.87M 0.01%
70,224
+21,401
20 21
22
23 24