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
926
$816K ﹤0.01%
19,300
+1,800
927
$814K ﹤0.01%
4,300
+1,000
928
$811K ﹤0.01%
12,200
-700
929
$809K ﹤0.01%
+62,682
930
$807K ﹤0.01%
21,500
931
$804K ﹤0.01%
4,000
-200
932
$804K ﹤0.01%
7,500
-600
933
$795K ﹤0.01%
6,400
+3,000
934
$794K ﹤0.01%
21,500
+14,800
935
$793K ﹤0.01%
28,900
-2,200
936
$793K ﹤0.01%
26,200
937
$793K ﹤0.01%
11,100
-400
938
$790K ﹤0.01%
17,400
-500
939
$786K ﹤0.01%
17,700
+1,900
940
$784K ﹤0.01%
45,500
+6,600
941
$783K ﹤0.01%
40,700
942
$783K ﹤0.01%
4,500
+1,500
943
$773K ﹤0.01%
14,200
-12,800
944
$771K ﹤0.01%
44,500
+1,200
945
$771K ﹤0.01%
9,885
-11,100
946
$769K ﹤0.01%
40,100
+37,300
947
$765K ﹤0.01%
22,700
-800
948
$763K ﹤0.01%
33,200
-2,100
949
$761K ﹤0.01%
26,100
950
$761K ﹤0.01%
47,000
+4,900
36 37
38
39 40