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
126
$41.8M 0.17%
373,801
-16,780
127
$41.8M 0.17%
578,987
-36,883
128
$41.5M 0.16%
128,182
+51,856
129
$41.3M 0.16%
137,953
-37,541
130
$41.2M 0.16%
2,034,332
-81,136
131
$41.1M 0.16%
421,035
-25,044
132
$41M 0.16%
64,467
+9,429
133
$40.7M 0.16%
250,316
-44,943
134
$40.7M 0.16%
217,060
-10,702
135
$40.2M 0.16%
214,400
+6,959
136
$39.7M 0.16%
1,080,581
-163,419
137
$39.6M 0.16%
362,017
-144,107
138
$39.5M 0.16%
1,351,455
-32,307
139
$39.5M 0.16%
151,403
-12,981
140
$39.4M 0.16%
119,669
-5,690
141
$38.3M 0.15%
574,849
+14,950
142
$37.9M 0.15%
644,052
+22,476
143
$37.8M 0.15%
219,254
+32,100
144
$37.3M 0.15%
162,191
-58,181
145
$37.3M 0.15%
501,876
+7,107
146
$36.5M 0.14%
101,430
-5,160
147
$36.3M 0.14%
169,000
+71,000
148
$36.3M 0.14%
108,948
+6,017
149
$36M 0.14%
163,539
-13,877
150
$36M 0.14%
828,693
-156,300
4 5
6
7 8