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
1176
$527K ﹤0.01%
33,500
+13,100
1177
$527K ﹤0.01%
25,700
+1,400
1178
$525K ﹤0.01%
53,500
+3,400
1179
$523K ﹤0.01%
21,400
-1,200
1180
$523K ﹤0.01%
5,600
-2,500
1181
$523K ﹤0.01%
6,800
-1,600
1182
$520K ﹤0.01%
39,600
+7,500
1183
$520K ﹤0.01%
38,500
1184
$519K ﹤0.01%
19,200
1185
$518K ﹤0.01%
26,500
1186
$517K ﹤0.01%
25,200
1187
$517K ﹤0.01%
44,300
1188
$515K ﹤0.01%
13,700
1189
$515K ﹤0.01%
20,900
+4,300
1190
$513K ﹤0.01%
38,200
+3,100
1191
$513K ﹤0.01%
9,100
1192
$511K ﹤0.01%
8,300
+6,900
1193
$511K ﹤0.01%
113,300
1194
$511K ﹤0.01%
107,100
-54,700
1195
$510K ﹤0.01%
50,900
1196
$510K ﹤0.01%
23,700
+800
1197
$508K ﹤0.01%
95,700
-8,400
1198
$506K ﹤0.01%
42,700
1199
$505K ﹤0.01%
9,300
+1,600
1200
$504K ﹤0.01%
19,200
46 47
48
49 50