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
1676
$74.9K ﹤0.01%
29,500
1677
$74.8K ﹤0.01%
3,529
-47,657
1678
$73.7K ﹤0.01%
16,300
1679
$73.6K ﹤0.01%
1,900
1680
$73.2K ﹤0.01%
17,600
1681
$73K ﹤0.01%
1,200
+1,000
1682
$72.6K ﹤0.01%
9,300
+3,600
1683
$71.3K ﹤0.01%
1,000
-400
1684
$71.2K ﹤0.01%
3,300
-3,700
1685
$71K ﹤0.01%
4,400
1686
$70.5K ﹤0.01%
22,800
1687
$70.2K ﹤0.01%
+2,900
1688
$68.1K ﹤0.01%
+1,200
1689
$67.2K ﹤0.01%
2,100
-900
1690
$66.5K ﹤0.01%
2,100
1691
$65.7K ﹤0.01%
9,400
+2,600
1692
$65.3K ﹤0.01%
1,355
1693
$65.2K ﹤0.01%
4,100
1694
$65.1K ﹤0.01%
6,000
1695
$64.8K ﹤0.01%
3,000
-700
1696
$64.2K ﹤0.01%
+2,700
1697
$63.7K ﹤0.01%
19,300
1698
$63.5K ﹤0.01%
39,200
1699
$62.7K ﹤0.01%
+3,600
1700
$62.6K ﹤0.01%
+10,600
66 67
68
69 70