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
701
$1.65M 0.01%
33,548
+175
702
$1.65M 0.01%
23,810
+9,493
703
$1.64M 0.01%
25,381
+8,948
704
$1.64M 0.01%
+64,300
705
$1.64M 0.01%
+14,294
706
$1.63M 0.01%
65,602
+2,310
707
$1.63M 0.01%
16,338
+2,137
708
$1.62M 0.01%
33,800
+2,100
709
$1.59M 0.01%
4,125
+264
710
$1.59M 0.01%
+20,843
711
$1.59M 0.01%
4,500
712
$1.58M 0.01%
17,046
+3,411
713
$1.58M 0.01%
15,326
-905
714
$1.58M 0.01%
+107,952
715
$1.56M 0.01%
14,466
-3,541
716
$1.56M 0.01%
25,262
+6,436
717
$1.55M 0.01%
+4,181
718
$1.55M 0.01%
809,391
+95,100
719
$1.54M 0.01%
10,400
+200
720
$1.54M 0.01%
51,074
+3,801
721
$1.54M 0.01%
+36,800
722
$1.52M 0.01%
29,200
-200
723
$1.51M 0.01%
18,400
-7,100
724
$1.5M 0.01%
+41,614
725
$1.48M 0.01%
17,508
-20,419
27 28
29
30 31