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
1076
$595K ﹤0.01%
77,600
+8,000
1077
$595K ﹤0.01%
9,100
+1,600
1078
$594K ﹤0.01%
33,200
1079
$593K ﹤0.01%
16,700
+15,400
1080
$593K ﹤0.01%
29,800
1081
$593K ﹤0.01%
+22,500
1082
$592K ﹤0.01%
194,100
1083
$591K ﹤0.01%
22,200
1084
$591K ﹤0.01%
12,800
-500
1085
$589K ﹤0.01%
5,400
1086
$585K ﹤0.01%
14,900
1087
$585K ﹤0.01%
104,800
+84,300
1088
$585K ﹤0.01%
37,500
+5,800
1089
$583K ﹤0.01%
21,400
+1,400
1090
$583K ﹤0.01%
39,700
1091
$583K ﹤0.01%
18,400
-5,200
1092
$582K ﹤0.01%
21,700
+700
1093
$582K ﹤0.01%
37,600
-5,500
1094
$580K ﹤0.01%
27,100
1095
$579K ﹤0.01%
63,200
-9,800
1096
$578K ﹤0.01%
23,700
-2,100
1097
$576K ﹤0.01%
21,100
-1,100
1098
$575K ﹤0.01%
27,600
-500
1099
$575K ﹤0.01%
15,300
-700
1100
$574K ﹤0.01%
28,700
+1,100
42 43
44
45 46