SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1426
$252K ﹤0.01%
16,500
1427
$252K ﹤0.01%
+6,500
1428
$251K ﹤0.01%
+28,900
1429
$251K ﹤0.01%
3,400
1430
$249K ﹤0.01%
5,500
-600
1431
$248K ﹤0.01%
35,800
-18,800
1432
$246K ﹤0.01%
19,300
1433
$246K ﹤0.01%
20,900
-29,100
1434
$246K ﹤0.01%
4,600
+2,700
1435
$246K ﹤0.01%
14,800
+600
1436
$246K ﹤0.01%
44,700
1437
$246K ﹤0.01%
+8,100
1438
$246K ﹤0.01%
62,500
1439
$245K ﹤0.01%
23,500
-20,300
1440
$245K ﹤0.01%
33,400
+30,200
1441
$243K ﹤0.01%
15,400
-15,400
1442
$243K ﹤0.01%
20,700
1443
$243K ﹤0.01%
57,700
+36,100
1444
$241K ﹤0.01%
13,600
1445
$240K ﹤0.01%
15,600
1446
$240K ﹤0.01%
65,800
1447
$239K ﹤0.01%
8,400
1448
$239K ﹤0.01%
72,500
+8,500
1449
$239K ﹤0.01%
14,300
-18,300
1450
$238K ﹤0.01%
+14,500
56 57
58
59 60