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
1001
$685K ﹤0.01%
16,100
-7,600
1002
$684K ﹤0.01%
37,800
1003
$683K ﹤0.01%
19,000
-3,500
1004
$679K ﹤0.01%
19,900
1005
$676K ﹤0.01%
15,700
-300
1006
$676K ﹤0.01%
3,660
-13,392
1007
$672K ﹤0.01%
70,600
+7,200
1008
$670K ﹤0.01%
20,700
+1,600
1009
$669K ﹤0.01%
57,600
-1,300
1010
$668K ﹤0.01%
41,800
-1,100
1011
$668K ﹤0.01%
27,600
+600
1012
$667K ﹤0.01%
74,300
+10,300
1013
$667K ﹤0.01%
20,500
-6,400
1014
$665K ﹤0.01%
20,600
-4,900
1015
$661K ﹤0.01%
106,100
+84,600
1016
$658K ﹤0.01%
19,100
+600
1017
$656K ﹤0.01%
22,800
-17,500
1018
$656K ﹤0.01%
79,500
+38,500
1019
$655K ﹤0.01%
20,600
1020
$654K ﹤0.01%
52,900
-32,400
1021
$653K ﹤0.01%
102,100
-22,200
1022
$653K ﹤0.01%
21,100
1023
$652K ﹤0.01%
84,700
+23,300
1024
$652K ﹤0.01%
25,500
-1,700
1025
$649K ﹤0.01%
26,500
-2,300
39 40
41
42 43