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
551
$2.87M 0.01%
8,449
+809
552
$2.85M 0.01%
54,476
+9,805
553
$2.85M 0.01%
16,000
-7,508
554
$2.84M 0.01%
+111,206
555
$2.83M 0.01%
20,673
+4,089
556
$2.82M 0.01%
238,200
-398,500
557
$2.81M 0.01%
17,888
+2,083
558
$2.77M 0.01%
61,029
-4,553
559
$2.75M 0.01%
+39,952
560
$2.75M 0.01%
69,047
+12,922
561
$2.73M 0.01%
53,000
-25,912
562
$2.73M 0.01%
8,000
563
$2.71M 0.01%
70,000
564
$2.68M 0.01%
+253,000
565
$2.66M 0.01%
98,668
+8,007
566
$2.63M 0.01%
22,241
+827
567
$2.62M 0.01%
86,254
+872
568
$2.59M 0.01%
30,819
+2,523
569
$2.59M 0.01%
44,982
+1,281
570
$2.58M 0.01%
37,334
+5,171
571
$2.55M 0.01%
123,640
+25,970
572
$2.55M 0.01%
49,066
+3,769
573
$2.55M 0.01%
235,695
+23,764
574
$2.55M 0.01%
15,400
+2,612
575
$2.54M 0.01%
172,118
+2,647
21 22
23
24 25