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
1226
$484K ﹤0.01%
17,100
1227
$483K ﹤0.01%
25,200
1228
$483K ﹤0.01%
14,500
+1,100
1229
$483K ﹤0.01%
29,200
1230
$481K ﹤0.01%
64,100
1231
$480K ﹤0.01%
72,100
-48,900
1232
$480K ﹤0.01%
3,400
-2,900
1233
$479K ﹤0.01%
21,800
1234
$476K ﹤0.01%
34,400
1235
$475K ﹤0.01%
81,500
+5,100
1236
$474K ﹤0.01%
39,900
+900
1237
$474K ﹤0.01%
32,300
1238
$471K ﹤0.01%
22,100
+2,000
1239
$470K ﹤0.01%
51,900
+2,100
1240
$469K ﹤0.01%
12,800
+1,000
1241
$466K ﹤0.01%
36,260
+4,260
1242
$463K ﹤0.01%
3,300
+400
1243
$462K ﹤0.01%
16,300
+3,400
1244
$461K ﹤0.01%
5,000
-4,100
1245
$459K ﹤0.01%
38,800
+18,600
1246
$452K ﹤0.01%
103,500
1247
$449K ﹤0.01%
28,200
+18,000
1248
$447K ﹤0.01%
324,000
-19,400
1249
$447K ﹤0.01%
6,400
+1,100
1250
$446K ﹤0.01%
5,700
-1,300
48 49
50
51 52