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
751
$1.38M 0.01%
54,716
752
$1.37M 0.01%
16,000
+200
753
$1.35M 0.01%
+58,071
754
$1.35M 0.01%
12,096
-1,241
755
$1.33M 0.01%
13,711
+3,466
756
$1.33M 0.01%
11,800
-100
757
$1.31M 0.01%
38,371
+7,677
758
$1.31M 0.01%
113,606
+13,316
759
$1.31M 0.01%
18,500
+600
760
$1.31M 0.01%
9,700
-100
761
$1.31M 0.01%
13,400
+100
762
$1.3M 0.01%
67,927
+11,400
763
$1.3M 0.01%
6,600
764
$1.3M 0.01%
+64,871
765
$1.3M 0.01%
10,900
766
$1.29M 0.01%
27,766
-6,944
767
$1.29M 0.01%
8,500
+900
768
$1.29M 0.01%
+65,139
769
$1.29M 0.01%
12,500
-1,800
770
$1.29M 0.01%
8,676
+1,288
771
$1.28M 0.01%
23,679
-4,629
772
$1.28M 0.01%
+31,900
773
$1.27M 0.01%
23,300
+19,100
774
$1.27M 0.01%
2,938
+269
775
$1.27M 0.01%
7,648
-280
29 30
31
32 33