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
1276
$701K ﹤0.01%
4,700
1277
$700K ﹤0.01%
16,060
-220
1278
$700K ﹤0.01%
204,900
-108,400
1279
$699K ﹤0.01%
94,200
-29,000
1280
$698K ﹤0.01%
32,700
1281
$697K ﹤0.01%
29,500
-13,800
1282
$696K ﹤0.01%
31,442
1283
$695K ﹤0.01%
48,300
+8,900
1284
$695K ﹤0.01%
15,100
-1,200
1285
$694K ﹤0.01%
30,500
-3,400
1286
$692K ﹤0.01%
6,400
+3,500
1287
$692K ﹤0.01%
158,568
-4,057
1288
$691K ﹤0.01%
12,800
+6,400
1289
$689K ﹤0.01%
93,300
-25,000
1290
$685K ﹤0.01%
42,900
-1,900
1291
$684K ﹤0.01%
56,500
-3,900
1292
$684K ﹤0.01%
31,700
1293
$684K ﹤0.01%
31,700
-1,300
1294
$683K ﹤0.01%
13,800
1295
$683K ﹤0.01%
44,700
1296
$682K ﹤0.01%
1,825
+455
1297
$679K ﹤0.01%
14,647
-2,096
1298
$679K ﹤0.01%
35,200
-1,400
1299
$678K ﹤0.01%
14,200
+1,700
1300
$676K ﹤0.01%
22,200
+1,500
50 51
52
53 54