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
1626
$105K ﹤0.01%
6,100
1627
$104K ﹤0.01%
+2,400
1628
$103K ﹤0.01%
1,800
1629
$103K ﹤0.01%
38,600
1630
$103K ﹤0.01%
5,700
-34,600
1631
$102K ﹤0.01%
2,400
1632
$101K ﹤0.01%
+2,100
1633
$101K ﹤0.01%
5,000
1634
$101K ﹤0.01%
11,331
+1,331
1635
$99.7K ﹤0.01%
1,900
1636
$98.8K ﹤0.01%
16,300
1637
$98.4K ﹤0.01%
42,800
1638
$97.2K ﹤0.01%
1,000
-500
1639
$97.1K ﹤0.01%
+4,900
1640
$96.3K ﹤0.01%
+12,600
1641
$96.2K ﹤0.01%
8,600
1642
$94.2K ﹤0.01%
5,300
+3,600
1643
$93.3K ﹤0.01%
12,700
+4,000
1644
$93K ﹤0.01%
2,500
1645
$92.6K ﹤0.01%
+5,200
1646
$92.5K ﹤0.01%
1,200
-200
1647
$91.8K ﹤0.01%
3,700
+1,800
1648
$91.3K ﹤0.01%
2,800
-6,100
1649
$91.1K ﹤0.01%
1,400
1650
$91K ﹤0.01%
10,700
64 65
66
67 68