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
1526
$187K ﹤0.01%
+1,000
1527
$187K ﹤0.01%
14,900
1528
$187K ﹤0.01%
15,400
1529
$186K ﹤0.01%
5,000
1530
$185K ﹤0.01%
119,763
1531
$185K ﹤0.01%
2,300
+700
1532
$183K ﹤0.01%
14,300
1533
$181K ﹤0.01%
52,800
1534
$180K ﹤0.01%
13,600
+1,600
1535
$179K ﹤0.01%
7,200
1536
$178K ﹤0.01%
35,400
+29,400
1537
$177K ﹤0.01%
4,400
-5,200
1538
$177K ﹤0.01%
+2,300
1539
$176K ﹤0.01%
22,100
-58,000
1540
$175K ﹤0.01%
2,100
-4,700
1541
$174K ﹤0.01%
6,700
-1,800
1542
$174K ﹤0.01%
15,100
1543
$172K ﹤0.01%
21,900
1544
$172K ﹤0.01%
2,200
+500
1545
$171K ﹤0.01%
30,500
1546
$170K ﹤0.01%
26,200
1547
$170K ﹤0.01%
14,230
1548
$170K ﹤0.01%
21,900
+5,000
1549
$169K ﹤0.01%
4,100
+3,000
1550
$167K ﹤0.01%
4,000
60 61
62
63 64