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
1601
$126K ﹤0.01%
4,300
1602
$126K ﹤0.01%
2,300
-14,300
1603
$124K ﹤0.01%
3,300
+1,800
1604
$124K ﹤0.01%
5,200
-1,700
1605
$124K ﹤0.01%
2,600
+1,000
1606
$122K ﹤0.01%
22,500
-27,500
1607
$122K ﹤0.01%
2,678
1608
$121K ﹤0.01%
500
-100
1609
$121K ﹤0.01%
5,300
1610
$121K ﹤0.01%
+3,600
1611
$117K ﹤0.01%
1,300
1612
$117K ﹤0.01%
6,000
+2,200
1613
$117K ﹤0.01%
+16,900
1614
$117K ﹤0.01%
4,300
1615
$115K ﹤0.01%
9,800
-6,900
1616
$115K ﹤0.01%
14,800
+1,400
1617
$115K ﹤0.01%
11,400
1618
$115K ﹤0.01%
4,000
1619
$115K ﹤0.01%
5,800
+1,700
1620
$114K ﹤0.01%
6,800
1621
$111K ﹤0.01%
1,800
+400
1622
$108K ﹤0.01%
3,800
+2,400
1623
$107K ﹤0.01%
3,900
1624
$107K ﹤0.01%
+5,200
1625
$106K ﹤0.01%
8,800
+7,700
63 64
65
66 67