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
826
$1.09M ﹤0.01%
25,800
-6,800
827
$1.09M ﹤0.01%
21,200
-300
828
$1.08M ﹤0.01%
+12,586
829
$1.08M ﹤0.01%
29,685
-8,577
830
$1.07M ﹤0.01%
9,600
-300
831
$1.07M ﹤0.01%
35,800
-8,700
832
$1.07M ﹤0.01%
5,500
-2,700
833
$1.07M ﹤0.01%
17,400
834
$1.06M ﹤0.01%
12,710
-4,089
835
$1.05M ﹤0.01%
15,600
-700
836
$1.05M ﹤0.01%
16,000
837
$1.05M ﹤0.01%
19,700
+11,800
838
$1.05M ﹤0.01%
26,500
-2,100
839
$1.05M ﹤0.01%
1,200
-100
840
$1.05M ﹤0.01%
104,100
+8,900
841
$1.04M ﹤0.01%
+2,832
842
$1.04M ﹤0.01%
5,000
-8,500
843
$1.04M ﹤0.01%
7,910
+1,436
844
$1.04M ﹤0.01%
+37,106
845
$1.04M ﹤0.01%
10,800
+1,300
846
$1.03M ﹤0.01%
5,400
-11,100
847
$1.03M ﹤0.01%
+23,625
848
$1.03M ﹤0.01%
15,700
-800
849
$1.03M ﹤0.01%
32,800
-18,660
850
$1.03M ﹤0.01%
10,600
+5,000
32 33
34
35 36