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
576
$2.54M 0.01%
24,811
+74
577
$2.54M 0.01%
31,371
-63,337
578
$2.52M 0.01%
38,778
-8,609
579
$2.52M 0.01%
16,219
+2,670
580
$2.51M 0.01%
33,230
+12,700
581
$2.51M 0.01%
+6,918
582
$2.5M 0.01%
24,805
+4,152
583
$2.5M 0.01%
19,812
+5,851
584
$2.47M 0.01%
59,041
+6,532
585
$2.46M 0.01%
42,073
+4,503
586
$2.45M 0.01%
19,300
+5,200
587
$2.44M 0.01%
+37,175
588
$2.43M 0.01%
51,584
+10,752
589
$2.41M 0.01%
80,460
+2,374
590
$2.4M 0.01%
7,000
591
$2.39M 0.01%
26,223
+6,130
592
$2.39M 0.01%
126,912
+14,913
593
$2.38M 0.01%
22,333
+2,780
594
$2.36M 0.01%
129,233
+30,212
595
$2.36M 0.01%
30,845
+4,995
596
$2.35M 0.01%
+50,940
597
$2.35M 0.01%
84,886
+6,434
598
$2.35M 0.01%
188,435
-11,464
599
$2.34M 0.01%
26,000
-29,787
600
$2.34M 0.01%
25,223
+2,147
22 23
24
25 26