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
$25.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$38.7M
3
+$38M
4
LLY icon
Eli Lilly
LLY
+$37.2M
5
MS icon
Morgan Stanley
MS
+$36.9M

Top Sells

1
+$345M
2
+$88.4M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$58.5M
5
UNP icon
Union Pacific
UNP
+$43.2M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$729K ﹤0.01%
16,400
+8,100
1252
$727K ﹤0.01%
26,300
1253
$727K ﹤0.01%
40,900
+24,300
1254
$726K ﹤0.01%
15,600
+3,200
1255
$726K ﹤0.01%
10,479
-6,502
1256
$725K ﹤0.01%
8,000
1257
$725K ﹤0.01%
27,500
-4,900
1258
$725K ﹤0.01%
5,700
-200
1259
$724K ﹤0.01%
+15,800
1260
$724K ﹤0.01%
19,200
1261
$723K ﹤0.01%
8,285
-297
1262
$722K ﹤0.01%
18,600
+9,700
1263
$721K ﹤0.01%
86,500
+22,400
1264
$718K ﹤0.01%
27,600
+8,900
1265
$717K ﹤0.01%
12,500
1266
$713K ﹤0.01%
42,900
-5,900
1267
$710K ﹤0.01%
+66,300
1268
$709K ﹤0.01%
22,700
-3,200
1269
$706K ﹤0.01%
8,800
+7,600
1270
$705K ﹤0.01%
51,700
-36,800
1271
$704K ﹤0.01%
106,200
-5,500
1272
$704K ﹤0.01%
37,700
1273
$703K ﹤0.01%
44,200
-26,600
1274
$703K ﹤0.01%
38,700
-7,700
1275
$701K ﹤0.01%
153,400
+9,300
49 50
51
52 53