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
1026
$649K ﹤0.01%
22,000
-1,100
1027
$649K ﹤0.01%
16,600
-3,100
1028
$647K ﹤0.01%
8,900
+600
1029
$646K ﹤0.01%
67,300
-57,000
1030
$646K ﹤0.01%
44,200
-6,200
1031
$642K ﹤0.01%
169,300
1032
$641K ﹤0.01%
+92,500
1033
$641K ﹤0.01%
32,400
+5,500
1034
$640K ﹤0.01%
18,600
1035
$638K ﹤0.01%
5,500
-200
1036
$637K ﹤0.01%
9,200
+400
1037
$637K ﹤0.01%
2,900
-500
1038
$636K ﹤0.01%
76,400
+2,500
1039
$636K ﹤0.01%
35,000
-1,300
1040
$632K ﹤0.01%
13,300
-2,300
1041
$627K ﹤0.01%
17,200
+2,900
1042
$627K ﹤0.01%
33,800
-4,000
1043
$622K ﹤0.01%
11,300
+4,500
1044
$621K ﹤0.01%
27,100
+700
1045
$621K ﹤0.01%
100,300
1046
$620K ﹤0.01%
36,800
-11,900
1047
$620K ﹤0.01%
25,900
-7,000
1048
$620K ﹤0.01%
17,100
1049
$618K ﹤0.01%
17,200
1050
$617K ﹤0.01%
27,400
-24,600
40 41
42
43 44