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
1451
$237K ﹤0.01%
3,400
+700
1452
$237K ﹤0.01%
21,200
1453
$236K ﹤0.01%
9,900
+2,800
1454
$235K ﹤0.01%
25,800
1455
$234K ﹤0.01%
47,100
1456
$233K ﹤0.01%
22,200
+19,200
1457
$231K ﹤0.01%
26,700
1458
$230K ﹤0.01%
3,400
1459
$230K ﹤0.01%
2,600
+1,100
1460
$229K ﹤0.01%
12,300
1461
$229K ﹤0.01%
22,300
1462
$228K ﹤0.01%
8,700
1463
$228K ﹤0.01%
3,900
1464
$227K ﹤0.01%
3,112
1465
$226K ﹤0.01%
2,900
1466
$226K ﹤0.01%
19,100
1467
$225K ﹤0.01%
19,600
-7,000
1468
$225K ﹤0.01%
13,200
+2,500
1469
$223K ﹤0.01%
112,600
1470
$223K ﹤0.01%
13,300
-3,500
1471
$222K ﹤0.01%
11,800
1472
$220K ﹤0.01%
6,900
+5,300
1473
$219K ﹤0.01%
8,300
+1,900
1474
$219K ﹤0.01%
8,200
-1,200
1475
$218K ﹤0.01%
18,600
57 58
59
60 61