SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$38.7M
3
+$38M
4
LLY icon
Eli Lilly
LLY
+$37.2M
5
MS icon
Morgan Stanley
MS
+$36.9M

Top Sells

1
+$345M
2
+$88.4M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$58.5M
5
UNP icon
Union Pacific
UNP
+$43.2M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.87M 0.01%
11,102
+978
602
$2.87M 0.01%
23,980
-3,191
603
$2.82M 0.01%
49,841
+65
604
$2.82M 0.01%
+54,200
605
$2.79M 0.01%
6,845
+3,675
606
$2.79M 0.01%
114,418
+3,148
607
$2.78M 0.01%
+36,600
608
$2.73M 0.01%
30,112
+1,268
609
$2.73M 0.01%
125,993
-2,458
610
$2.71M 0.01%
30,678
+7,257
611
$2.65M 0.01%
26,484
+4,561
612
$2.65M 0.01%
71,580
+16,637
613
$2.65M 0.01%
30,700
-200
614
$2.64M 0.01%
35,798
+1,231
615
$2.63M 0.01%
173,041
-4,090
616
$2.62M 0.01%
116,519
-1,255
617
$2.62M 0.01%
18,900
-1,400
618
$2.6M 0.01%
52,026
+15,925
619
$2.6M 0.01%
26,054
+4,798
620
$2.6M 0.01%
300,000
+60,800
621
$2.6M 0.01%
40,706
-2,887
622
$2.58M 0.01%
217,096
-2,378
623
$2.58M 0.01%
+101,700
624
$2.58M 0.01%
180,000
625
$2.56M 0.01%
21,782
-1,723
23 24
25
26 27