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
676
$1.76M 0.01%
44,140
+584
677
$1.76M 0.01%
8,399
+1,871
678
$1.74M 0.01%
86,000
679
$1.74M 0.01%
38,963
+1,421
680
$1.73M 0.01%
15,400
+400
681
$1.73M 0.01%
+36,032
682
$1.73M 0.01%
16,699
+1,149
683
$1.72M 0.01%
24,900
+1,900
684
$1.71M 0.01%
6,355
-786
685
$1.71M 0.01%
12,945
+3,629
686
$1.7M 0.01%
62,203
+723
687
$1.7M 0.01%
61,644
-22,404
688
$1.69M 0.01%
9,200
689
$1.69M 0.01%
32,484
+927
690
$1.69M 0.01%
11,200
-100
691
$1.69M 0.01%
11,600
+200
692
$1.67M 0.01%
40,375
+9,073
693
$1.66M 0.01%
+22,251
694
$1.66M 0.01%
14,313
+1,719
695
$1.66M 0.01%
20,633
+6,168
696
$1.65M 0.01%
7,800
+4,500
697
$1.65M 0.01%
+22,205
698
$1.65M 0.01%
3,484
+239
699
$1.65M 0.01%
39,038
+8,462
700
$1.65M 0.01%
107,667
+6,490
26 27
28
29 30