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
776
$1.27M 0.01%
26,703
-5,942
777
$1.27M 0.01%
8,100
-700
778
$1.27M 0.01%
10,616
-34,800
779
$1.26M 0.01%
20,084
+1,536
780
$1.26M 0.01%
46,300
+3,900
781
$1.26M 0.01%
20,100
782
$1.26M 0.01%
50,428
-647
783
$1.26M 0.01%
3,900
+100
784
$1.25M 0.01%
51,900
-13,300
785
$1.25M 0.01%
33,600
786
$1.25M 0.01%
11,265
+58
787
$1.24M ﹤0.01%
10,567
-2,237
788
$1.24M ﹤0.01%
14,100
-100
789
$1.24M ﹤0.01%
51,416
-2,681
790
$1.24M ﹤0.01%
16,400
-700
791
$1.24M ﹤0.01%
16,200
-2,100
792
$1.23M ﹤0.01%
12,300
-700
793
$1.22M ﹤0.01%
+21,810
794
$1.22M ﹤0.01%
18,000
+4,400
795
$1.22M ﹤0.01%
13,568
-4,327
796
$1.21M ﹤0.01%
13,600
-35,500
797
$1.21M ﹤0.01%
50,700
+34,000
798
$1.21M ﹤0.01%
13,800
+11,700
799
$1.21M ﹤0.01%
571
-17
800
$1.21M ﹤0.01%
121,098
-21,883
30 31
32
33 34