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
1051
$616K ﹤0.01%
+29,200
1052
$614K ﹤0.01%
6,400
-700
1053
$614K ﹤0.01%
13,800
1054
$613K ﹤0.01%
6,000
-200
1055
$613K ﹤0.01%
4,600
+3,700
1056
$612K ﹤0.01%
12,100
+2,400
1057
$612K ﹤0.01%
38,000
-1,400
1058
$612K ﹤0.01%
43,900
+41,300
1059
$612K ﹤0.01%
15,100
-1,000
1060
$608K ﹤0.01%
18,506
+2,200
1061
$608K ﹤0.01%
20,100
-6,000
1062
$608K ﹤0.01%
19,100
-800
1063
$607K ﹤0.01%
95,400
+43,500
1064
$606K ﹤0.01%
51,300
1065
$605K ﹤0.01%
3,900
+300
1066
$603K ﹤0.01%
32,200
1067
$603K ﹤0.01%
149,200
-9,500
1068
$603K ﹤0.01%
33,500
+17,200
1069
$602K ﹤0.01%
11,100
1070
$600K ﹤0.01%
92,900
+9,900
1071
$600K ﹤0.01%
+27,900
1072
$598K ﹤0.01%
109,800
+29,900
1073
$596K ﹤0.01%
13,400
-4,900
1074
$596K ﹤0.01%
82,300
+30,700
1075
$596K ﹤0.01%
56,000
+6,500
41 42
43
44 45