SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 icon
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
101
$49.9M 0.2%
2,191,542
-65,538
102
$49.2M 0.2%
135,691
-77,622
103
$49.1M 0.19%
101,144
-17,061
104
$48.9M 0.19%
528,904
-10,527
105
$48M 0.19%
202,027
-3,945
106
$47.6M 0.19%
164,022
-5,008
107
$47.6M 0.19%
216,361
-105,010
108
$47.1M 0.19%
510,176
+4,167
109
$47M 0.19%
78,300
110
$46.5M 0.18%
692,903
111
$46.1M 0.18%
186,618
-13,756
112
$45.9M 0.18%
597,224
-107,858
113
$44.9M 0.18%
843,458
-298,858
114
$44.7M 0.18%
8,994
-682
115
$44.6M 0.18%
100,371
-19,507
116
$44.4M 0.18%
447,945
-149,186
117
$44.4M 0.18%
523,830
+39,003
118
$44M 0.17%
545,000
-107,703
119
$44M 0.17%
244,055
-41,762
120
$43.2M 0.17%
795,000
+60,000
121
$43M 0.17%
41,917
+41,031
122
$42.8M 0.17%
81,975
-7,933
123
$42.4M 0.17%
483,370
-55,580
124
$42.3M 0.17%
1,104,425
-23,241
125
$42.2M 0.17%
335,017
-9,875
3 4
5
6 7