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
1701
$62.4K ﹤0.01%
+8,300
1702
$62.3K ﹤0.01%
+7,300
1703
$61.9K ﹤0.01%
3,000
1704
$60.2K ﹤0.01%
4,600
1705
$60.1K ﹤0.01%
1,300
-1,600
1706
$60.1K ﹤0.01%
10,200
1707
$59.5K ﹤0.01%
+2,300
1708
$59.1K ﹤0.01%
800
-600
1709
$58.8K ﹤0.01%
5,100
+2,300
1710
$58.7K ﹤0.01%
5,300
1711
$58.2K ﹤0.01%
9,700
1712
$58K ﹤0.01%
2,800
1713
$57.4K ﹤0.01%
1,900
-8,100
1714
$57.1K ﹤0.01%
3,900
+2,600
1715
$57.1K ﹤0.01%
900
1716
$56.5K ﹤0.01%
3,000
+2,100
1717
$56.5K ﹤0.01%
+600
1718
$56.3K ﹤0.01%
5,000
1719
$55.5K ﹤0.01%
+9,800
1720
$54.4K ﹤0.01%
700
-400
1721
$54.2K ﹤0.01%
608
1722
$53.7K ﹤0.01%
20,800
1723
$53.4K ﹤0.01%
700
+300
1724
$52.9K ﹤0.01%
47,200
1725
$52.9K ﹤0.01%
3,500
+2,800
67 68
69
70 71