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
1501
$205K ﹤0.01%
3,100
+200
1502
$204K ﹤0.01%
6,300
1503
$204K ﹤0.01%
6,300
+1,000
1504
$203K ﹤0.01%
7,400
+500
1505
$203K ﹤0.01%
+5,600
1506
$202K ﹤0.01%
3,000
-1,100
1507
$202K ﹤0.01%
7,300
-700
1508
$202K ﹤0.01%
+5,100
1509
$201K ﹤0.01%
3,500
-1,400
1510
$201K ﹤0.01%
32,600
1511
$201K ﹤0.01%
7,700
+900
1512
$200K ﹤0.01%
10,600
+1,520
1513
$198K ﹤0.01%
5,200
-2,500
1514
$198K ﹤0.01%
11,200
+8,000
1515
$197K ﹤0.01%
41,100
1516
$195K ﹤0.01%
19,100
1517
$194K ﹤0.01%
102,600
1518
$193K ﹤0.01%
+11,300
1519
$193K ﹤0.01%
6,700
-13,800
1520
$193K ﹤0.01%
29,500
1521
$190K ﹤0.01%
3,700
1522
$189K ﹤0.01%
23,000
-27,600
1523
$189K ﹤0.01%
6,100
1524
$189K ﹤0.01%
21,700
1525
$188K ﹤0.01%
14,900
+1,000
59 60
61
62 63