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
1251
$446K ﹤0.01%
+31,700
1252
$442K ﹤0.01%
12,100
-1,200
1253
$442K ﹤0.01%
10,880
1254
$440K ﹤0.01%
14,600
+1,900
1255
$436K ﹤0.01%
6,300
1256
$436K ﹤0.01%
20,670
+4,370
1257
$434K ﹤0.01%
12,000
-7,700
1258
$433K ﹤0.01%
16,100
-2,900
1259
$431K ﹤0.01%
52,700
1260
$429K ﹤0.01%
91,200
1261
$429K ﹤0.01%
47,300
+6,700
1262
$428K ﹤0.01%
3,200
+100
1263
$427K ﹤0.01%
90,100
+52,300
1264
$427K ﹤0.01%
10,900
+6,000
1265
$423K ﹤0.01%
191,300
1266
$421K ﹤0.01%
169,800
+26,500
1267
$418K ﹤0.01%
45,800
1268
$418K ﹤0.01%
9,400
-19,800
1269
$418K ﹤0.01%
31,400
+4,900
1270
$417K ﹤0.01%
49,700
1271
$417K ﹤0.01%
32,600
+27,100
1272
$414K ﹤0.01%
24,600
1273
$413K ﹤0.01%
18,200
1274
$413K ﹤0.01%
3,800
-100
1275
$412K ﹤0.01%
95,600
49 50
51
52 53