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
876
$940K ﹤0.01%
10,600
+9,800
877
$937K ﹤0.01%
18,600
+300
878
$934K ﹤0.01%
24,100
-1,500
879
$931K ﹤0.01%
10,100
880
$929K ﹤0.01%
17,100
+16,900
881
$927K ﹤0.01%
28,700
+11,800
882
$925K ﹤0.01%
8,400
883
$922K ﹤0.01%
44,200
-700
884
$920K ﹤0.01%
16,232
-11,211
885
$918K ﹤0.01%
16,400
+10,200
886
$911K ﹤0.01%
203,900
+23,900
887
$907K ﹤0.01%
6,100
-1,900
888
$907K ﹤0.01%
23,500
+2,000
889
$907K ﹤0.01%
+42,260
890
$903K ﹤0.01%
13,300
+1,100
891
$903K ﹤0.01%
45,500
-4,300
892
$896K ﹤0.01%
25,700
+11,200
893
$896K ﹤0.01%
79,585
+31,299
894
$890K ﹤0.01%
98,900
895
$890K ﹤0.01%
7,100
+100
896
$889K ﹤0.01%
20,200
-1,700
897
$888K ﹤0.01%
47,100
-16,190
898
$877K ﹤0.01%
6,600
-3,600
899
$874K ﹤0.01%
8,600
-1,100
900
$873K ﹤0.01%
16,346
-6,718
34 35
36
37 38