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
1551
$167K ﹤0.01%
+2,300
1552
$166K ﹤0.01%
33,900
1553
$166K ﹤0.01%
1,800
-1,200
1554
$165K ﹤0.01%
9,500
+2,800
1555
$165K ﹤0.01%
+6,900
1556
$164K ﹤0.01%
6,400
+3,800
1557
$164K ﹤0.01%
2,700
+1,600
1558
$164K ﹤0.01%
33,100
1559
$162K ﹤0.01%
2,700
1560
$162K ﹤0.01%
8,400
+1,500
1561
$161K ﹤0.01%
4,200
1562
$161K ﹤0.01%
24,600
1563
$160K ﹤0.01%
16,600
-14,200
1564
$159K ﹤0.01%
+15,600
1565
$159K ﹤0.01%
40,000
1566
$158K ﹤0.01%
4,000
1567
$157K ﹤0.01%
3,700
+2,200
1568
$154K ﹤0.01%
2,500
+200
1569
$154K ﹤0.01%
15,100
+7,200
1570
$154K ﹤0.01%
18,600
+4,400
1571
$153K ﹤0.01%
3,300
+400
1572
$153K ﹤0.01%
4,900
1573
$151K ﹤0.01%
14,800
+2,700
1574
$150K ﹤0.01%
4,000
1575
$150K ﹤0.01%
36,200
61 62
63
64 65