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
1101
$574K ﹤0.01%
17,900
-3,200
1102
$573K ﹤0.01%
37,800
+11,500
1103
$572K ﹤0.01%
14,400
-4,600
1104
$570K ﹤0.01%
11,200
+1,000
1105
$570K ﹤0.01%
18,400
-1,300
1106
$569K ﹤0.01%
16,900
1107
$569K ﹤0.01%
6,900
-1,400
1108
$569K ﹤0.01%
4,300
+2,400
1109
$569K ﹤0.01%
33,300
+31,100
1110
$568K ﹤0.01%
39,800
+900
1111
$567K ﹤0.01%
11,300
+800
1112
$567K ﹤0.01%
32,800
-5,700
1113
$567K ﹤0.01%
+27,000
1114
$567K ﹤0.01%
6,500
+300
1115
$567K ﹤0.01%
47,900
+2,300
1116
$566K ﹤0.01%
107,900
-4,600
1117
$566K ﹤0.01%
32,500
1118
$565K ﹤0.01%
185,400
-16,000
1119
$564K ﹤0.01%
11,800
+7,700
1120
$564K ﹤0.01%
41,900
-1,000
1121
$564K ﹤0.01%
12,800
+11,400
1122
$564K ﹤0.01%
13,600
-1,500
1123
$562K ﹤0.01%
4,400
-100
1124
$562K ﹤0.01%
61,300
+8,700
1125
$561K ﹤0.01%
33,900
+18,200
43 44
45
46 47