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
1801
$24.6K ﹤0.01%
2,456
-2,299
1802
$24.5K ﹤0.01%
100
-2,600
1803
$24.1K ﹤0.01%
2,600
1804
$24.1K ﹤0.01%
2,477
1805
$23.9K ﹤0.01%
2,517
+65
1806
$23.5K ﹤0.01%
700
1807
$23.4K ﹤0.01%
600
1808
$22.9K ﹤0.01%
+2,800
1809
$22.6K ﹤0.01%
2,800
1810
$22.5K ﹤0.01%
13,300
1811
$21.4K ﹤0.01%
+1,700
1812
$21.4K ﹤0.01%
+1,300
1813
$20.8K ﹤0.01%
565
1814
$19.6K ﹤0.01%
2,500
1815
$19.5K ﹤0.01%
+300
1816
$19.3K ﹤0.01%
+400
1817
$18.5K ﹤0.01%
300
-2,100
1818
$18K ﹤0.01%
+200
1819
$17.9K ﹤0.01%
1,900
-8,500
1820
$17.5K ﹤0.01%
10,400
1821
$17.1K ﹤0.01%
+3,400
1822
$16.9K ﹤0.01%
5,300
1823
$16.7K ﹤0.01%
+100
1824
$16.2K ﹤0.01%
300
-500
1825
$15.8K ﹤0.01%
400
-900
71 72
73
74 75