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
1751
$40.3K ﹤0.01%
2,187
1752
$39.9K ﹤0.01%
5,200
1753
$39.6K ﹤0.01%
1,600
-2,400
1754
$39.2K ﹤0.01%
800
1755
$38.8K ﹤0.01%
2,000
1756
$38.7K ﹤0.01%
+2,100
1757
$38.7K ﹤0.01%
10,200
1758
$38.5K ﹤0.01%
+1,800
1759
$38.4K ﹤0.01%
3,600
1760
$38.1K ﹤0.01%
12,700
1761
$38K ﹤0.01%
2,800
1762
$37.9K ﹤0.01%
800
-900
1763
$37.6K ﹤0.01%
4,000
-5,000
1764
$37.4K ﹤0.01%
4,400
1765
$35.9K ﹤0.01%
5,400
1766
$35.8K ﹤0.01%
+4,400
1767
$34.8K ﹤0.01%
+1,900
1768
$34.4K ﹤0.01%
6,800
1769
$34.3K ﹤0.01%
5,400
1770
$34.2K ﹤0.01%
+4,400
1771
$33.8K ﹤0.01%
8,200
1772
$33.6K ﹤0.01%
1,100
1773
$33.5K ﹤0.01%
+5,000
1774
$33.3K ﹤0.01%
18,200
1775
$33K ﹤0.01%
1,500
69 70
71
72 73