SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$38.7M
3
+$38M
4
LLY icon
Eli Lilly
LLY
+$37.2M
5
MS icon
Morgan Stanley
MS
+$36.9M

Top Sells

1
+$345M
2
+$88.4M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$58.5M
5
UNP icon
Union Pacific
UNP
+$43.2M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.25M ﹤0.01%
39,200
+8,200
927
$1.25M ﹤0.01%
8,347
-14
928
$1.24M ﹤0.01%
1,251
-8
929
$1.24M ﹤0.01%
20,000
-64,000
930
$1.24M ﹤0.01%
166,772
-3,132
931
$1.24M ﹤0.01%
12,000
-200
932
$1.24M ﹤0.01%
11,639
+1,256
933
$1.24M ﹤0.01%
76,316
-1,701
934
$1.23M ﹤0.01%
15,800
+400
935
$1.23M ﹤0.01%
+21,839
936
$1.23M ﹤0.01%
12,600
-800
937
$1.22M ﹤0.01%
39,143
-12,669
938
$1.22M ﹤0.01%
1,320
+36
939
$1.22M ﹤0.01%
100,000
940
$1.22M ﹤0.01%
23,105
-2,719
941
$1.22M ﹤0.01%
24,900
-4,300
942
$1.22M ﹤0.01%
3,390
-664
943
$1.22M ﹤0.01%
10,200
+800
944
$1.22M ﹤0.01%
95,347
-10,484
945
$1.21M ﹤0.01%
9,162
-618
946
$1.21M ﹤0.01%
186,500
+43,900
947
$1.2M ﹤0.01%
7,860
-562
948
$1.2M ﹤0.01%
24,900
-450
949
$1.2M ﹤0.01%
11,594
+1,915
950
$1.19M ﹤0.01%
58,000
+49,600
36 37
38
39 40