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
1826
$15.8K ﹤0.01%
+500
1827
$15.5K ﹤0.01%
200
-1,800
1828
$15.5K ﹤0.01%
1,100
1829
$15.5K ﹤0.01%
1,400
-27,900
1830
$15.2K ﹤0.01%
+1,000
1831
$15K ﹤0.01%
8,900
1832
$14.7K ﹤0.01%
400
-1,400
1833
$14.6K ﹤0.01%
700
1834
$14.3K ﹤0.01%
200
-10,800
1835
$14.2K ﹤0.01%
+200
1836
$13.1K ﹤0.01%
+300
1837
$13.1K ﹤0.01%
+300
1838
$12.4K ﹤0.01%
348
1839
$11.9K ﹤0.01%
2,600
1840
$11.9K ﹤0.01%
1,600
-9,000
1841
$11.6K ﹤0.01%
1,100
1842
$11.6K ﹤0.01%
3,100
1843
$11.3K ﹤0.01%
1,000
1844
$11.2K ﹤0.01%
+100
1845
$11K ﹤0.01%
+400
1846
$10.2K ﹤0.01%
300
1847
$9.73K ﹤0.01%
700
1848
$9.54K ﹤0.01%
5,300
1849
$9.51K ﹤0.01%
1,400
1850
$9.48K ﹤0.01%
+1,000
72 73
74
75 76