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
1276
$410K ﹤0.01%
9,400
+900
1277
$408K ﹤0.01%
19,500
+17,100
1278
$408K ﹤0.01%
3,100
1279
$407K ﹤0.01%
29,200
1280
$406K ﹤0.01%
30,200
-8,500
1281
$405K ﹤0.01%
39,400
1282
$405K ﹤0.01%
33,300
+7,000
1283
$403K ﹤0.01%
67,100
1284
$403K ﹤0.01%
23,200
1285
$401K ﹤0.01%
68,600
-2,300
1286
$398K ﹤0.01%
13,900
+11,700
1287
$398K ﹤0.01%
+700
1288
$397K ﹤0.01%
9,900
-4,800
1289
$396K ﹤0.01%
48,400
+1,600
1290
$396K ﹤0.01%
17,100
+7,500
1291
$396K ﹤0.01%
69,800
1292
$393K ﹤0.01%
10,900
-300
1293
$391K ﹤0.01%
27,800
+15,900
1294
$390K ﹤0.01%
142,516
+110,116
1295
$390K ﹤0.01%
12,300
-1,800
1296
$390K ﹤0.01%
43,000
-74,800
1297
$389K ﹤0.01%
4,600
1298
$389K ﹤0.01%
1,600
1299
$388K ﹤0.01%
8,600
-12,600
1300
$387K ﹤0.01%
18,000
50 51
52
53 54