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
1201
$504K ﹤0.01%
4,600
+1,500
1202
$503K ﹤0.01%
31,600
+8,400
1203
$503K ﹤0.01%
98,000
+27,900
1204
$501K ﹤0.01%
35,900
1205
$500K ﹤0.01%
120,300
1206
$500K ﹤0.01%
47,700
-4,600
1207
$499K ﹤0.01%
48,600
1208
$499K ﹤0.01%
46,600
-3,300
1209
$498K ﹤0.01%
94,100
1210
$496K ﹤0.01%
13,300
+1,100
1211
$496K ﹤0.01%
6,000
+1,000
1212
$494K ﹤0.01%
18,200
+1,000
1213
$494K ﹤0.01%
15,400
+1,000
1214
$494K ﹤0.01%
1,600
+600
1215
$492K ﹤0.01%
42,100
1216
$491K ﹤0.01%
70,400
-16,600
1217
$489K ﹤0.01%
10,400
-1,400
1218
$489K ﹤0.01%
42,300
1219
$489K ﹤0.01%
97,900
1220
$488K ﹤0.01%
18,300
-800
1221
$488K ﹤0.01%
60,800
1222
$486K ﹤0.01%
3,200
1223
$486K ﹤0.01%
9,200
+2,000
1224
$485K ﹤0.01%
23,800
+6,400
1225
$484K ﹤0.01%
76,400
47 48
49
50 51