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
851
$1.01M ﹤0.01%
6,932
+253
852
$1.01M ﹤0.01%
27,400
+1,000
853
$1M ﹤0.01%
43,500
+8,700
854
$1M ﹤0.01%
45,100
-800
855
$999K ﹤0.01%
18,200
-600
856
$999K ﹤0.01%
23,200
857
$995K ﹤0.01%
5,400
-300
858
$993K ﹤0.01%
21,900
+1,900
859
$993K ﹤0.01%
9,400
-300
860
$988K ﹤0.01%
12,500
861
$984K ﹤0.01%
+11,718
862
$982K ﹤0.01%
28,800
+8,300
863
$982K ﹤0.01%
15,300
-800
864
$979K ﹤0.01%
28,305
-22,835
865
$976K ﹤0.01%
21,900
-300
866
$974K ﹤0.01%
3,128
-596
867
$970K ﹤0.01%
10,500
+200
868
$969K ﹤0.01%
31,400
-6,000
869
$959K ﹤0.01%
+46,500
870
$958K ﹤0.01%
24,600
871
$956K ﹤0.01%
8,000
872
$954K ﹤0.01%
52,000
-600
873
$951K ﹤0.01%
58,800
874
$950K ﹤0.01%
38,400
-7,400
875
$945K ﹤0.01%
7,700
-100
33 34
35
36 37