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
1651
$90.7K ﹤0.01%
3,500
1652
$90.2K ﹤0.01%
1,700
1653
$88.8K ﹤0.01%
23,800
1654
$88.1K ﹤0.01%
10,900
+9,800
1655
$87.5K ﹤0.01%
4,600
1656
$87.1K ﹤0.01%
39,400
1657
$85.8K ﹤0.01%
1,400
-2,700
1658
$84.1K ﹤0.01%
2,180
1659
$83.7K ﹤0.01%
10,400
+2,100
1660
$83.5K ﹤0.01%
+3,700
1661
$83.2K ﹤0.01%
2,000
1662
$82.3K ﹤0.01%
3,900
-2,400
1663
$81.9K ﹤0.01%
17,800
1664
$81.5K ﹤0.01%
2,100
1665
$80K ﹤0.01%
400
1666
$79.8K ﹤0.01%
7,000
+2,400
1667
$79.6K ﹤0.01%
2,600
1668
$79.4K ﹤0.01%
1,300
-1,300
1669
$79K ﹤0.01%
2,900
1670
$78.6K ﹤0.01%
7,100
1671
$78.1K ﹤0.01%
24,400
1672
$77.9K ﹤0.01%
+3,400
1673
$77K ﹤0.01%
8,600
1674
$76.1K ﹤0.01%
1,800
-2,100
1675
$75.6K ﹤0.01%
3,800
+2,000
65 66
67
68 69