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
651
$1.96M 0.01%
8,900
652
$1.95M 0.01%
54,670
-1,351
653
$1.95M 0.01%
61,353
+9,959
654
$1.9M 0.01%
47,286
-16,836
655
$1.9M 0.01%
13,306
-1,161
656
$1.89M 0.01%
8,255
+760
657
$1.89M 0.01%
8,192
+268
658
$1.89M 0.01%
29,410
+7,016
659
$1.89M 0.01%
34,138
-345
660
$1.88M 0.01%
69,473
+12,903
661
$1.86M 0.01%
269,867
+4,308
662
$1.86M 0.01%
5,198
+670
663
$1.85M 0.01%
19,645
-216,585
664
$1.84M 0.01%
28,789
+1,893
665
$1.83M 0.01%
35,119
+3,401
666
$1.83M 0.01%
37,100
+12,000
667
$1.82M 0.01%
+25,063
668
$1.81M 0.01%
64,273
-20,809
669
$1.81M 0.01%
19,020
+2,705
670
$1.8M 0.01%
30,404
-2,006
671
$1.79M 0.01%
32,508
+8,595
672
$1.79M 0.01%
37,901
+558
673
$1.77M 0.01%
4,216
+162
674
$1.76M 0.01%
11,800
-1,100
675
$1.76M 0.01%
15,747
-125,633
25 26
27
28 29