SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
976
$724K ﹤0.01%
251,260
+29,500
977
$722K ﹤0.01%
24,000
-11,400
978
$721K ﹤0.01%
53,400
+1,000
979
$720K ﹤0.01%
3,600
980
$720K ﹤0.01%
+18,100
981
$717K ﹤0.01%
+49,000
982
$716K ﹤0.01%
+29,400
983
$714K ﹤0.01%
21,500
-1,500
984
$714K ﹤0.01%
113,300
+36,800
985
$710K ﹤0.01%
6,600
+400
986
$705K ﹤0.01%
51,400
-10,900
987
$705K ﹤0.01%
25,300
-4,500
988
$703K ﹤0.01%
55,000
989
$700K ﹤0.01%
20,000
-900
990
$699K ﹤0.01%
14,100
991
$697K ﹤0.01%
59,100
-5,700
992
$696K ﹤0.01%
13,200
+5,800
993
$694K ﹤0.01%
8,800
994
$693K ﹤0.01%
53,000
+6,300
995
$691K ﹤0.01%
18,900
+1,700
996
$691K ﹤0.01%
13,400
+5,900
997
$688K ﹤0.01%
14,500
-600
998
$687K ﹤0.01%
52,400
-10,400
999
$687K ﹤0.01%
37,900
+2,400
1000
$685K ﹤0.01%
238,000
+28,000
38 39
40
41 42