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
601
$2.31M 0.01%
25,063
+735
602
$2.31M 0.01%
109,039
+11,404
603
$2.31M 0.01%
84,955
-97,943
604
$2.3M 0.01%
13,196
-7,918
605
$2.3M 0.01%
27,835
+60
606
$2.29M 0.01%
83,237
+6,075
607
$2.28M 0.01%
26,995
+7,704
608
$2.28M 0.01%
87,654
+13,997
609
$2.28M 0.01%
200,600
610
$2.26M 0.01%
15,105
+3,779
611
$2.26M 0.01%
25,023
+7,847
612
$2.25M 0.01%
91,882
+14,202
613
$2.24M 0.01%
51,089
+1,137
614
$2.23M 0.01%
18,491
+148
615
$2.22M 0.01%
16,795
+1,005
616
$2.22M 0.01%
12,001
+546
617
$2.22M 0.01%
271
-674
618
$2.21M 0.01%
12,994
+871
619
$2.18M 0.01%
27,192
-5
620
$2.17M 0.01%
19,143
+2,540
621
$2.16M 0.01%
+13,284
622
$2.16M 0.01%
32,001
+3,624
623
$2.14M 0.01%
10,859
+222
624
$2.14M 0.01%
17,017
+1,424
625
$2.13M 0.01%
15,761
-86
23 24
25
26 27