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
1776
$32.4K ﹤0.01%
+1,600
1777
$32.1K ﹤0.01%
1,600
1778
$31.6K ﹤0.01%
900
+300
1779
$31.4K ﹤0.01%
2,400
1780
$30.6K ﹤0.01%
7,900
1781
$30.5K ﹤0.01%
800
+500
1782
$30.2K ﹤0.01%
1,700
1783
$29.8K ﹤0.01%
2,800
1784
$29.3K ﹤0.01%
1,900
1785
$29.1K ﹤0.01%
4,200
-7,100
1786
$27.9K ﹤0.01%
1,200
1787
$27.5K ﹤0.01%
3,300
1788
$27K ﹤0.01%
1,200
1789
$27K ﹤0.01%
500
1790
$27K ﹤0.01%
1,300
1791
$26.7K ﹤0.01%
1,700
1792
$26.6K ﹤0.01%
7,500
1793
$26.4K ﹤0.01%
1,300
-500
1794
$26K ﹤0.01%
17,900
1795
$25.9K ﹤0.01%
1,100
-9,500
1796
$25.9K ﹤0.01%
403
1797
$25.7K ﹤0.01%
15,200
1798
$25.5K ﹤0.01%
+400
1799
$25.4K ﹤0.01%
9,100
1800
$25.4K ﹤0.01%
+1,600
70 71
72
73 74