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
1301
$385K ﹤0.01%
9,000
1302
$385K ﹤0.01%
163,000
+149,600
1303
$382K ﹤0.01%
+16,600
1304
$380K ﹤0.01%
11,700
1305
$380K ﹤0.01%
+40,900
1306
$379K ﹤0.01%
28,000
-1,800
1307
$378K ﹤0.01%
16,300
1308
$369K ﹤0.01%
21,000
-11,400
1309
$369K ﹤0.01%
122,100
1310
$368K ﹤0.01%
64,600
+19,800
1311
$368K ﹤0.01%
12,800
-800
1312
$368K ﹤0.01%
6,089
-251
1313
$366K ﹤0.01%
5,800
+2,800
1314
$366K ﹤0.01%
9,300
-7,400
1315
$366K ﹤0.01%
45,600
+31,400
1316
$365K ﹤0.01%
19,796
1317
$363K ﹤0.01%
+25,900
1318
$362K ﹤0.01%
9,700
1319
$362K ﹤0.01%
+16,300
1320
$362K ﹤0.01%
111,300
+43,400
1321
$361K ﹤0.01%
79,100
1322
$359K ﹤0.01%
39,200
1323
$357K ﹤0.01%
+25,400
1324
$356K ﹤0.01%
1,900
-2,300
1325
$355K ﹤0.01%
7,600
51 52
53
54 55