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
1851
$9.4K ﹤0.01%
235
1852
$8.94K ﹤0.01%
300
1853
$8.5K ﹤0.01%
200
1854
$8K ﹤0.01%
100
1855
$7.27K ﹤0.01%
1,400
1856
$6.85K ﹤0.01%
4,100
1857
$6.84K ﹤0.01%
100
1858
$6.36K ﹤0.01%
600
1859
$5.83K ﹤0.01%
63
1860
$5.58K ﹤0.01%
200
1861
$5.54K ﹤0.01%
300
1862
$5.48K ﹤0.01%
40
1863
$5.08K ﹤0.01%
1,200
1864
$4.99K ﹤0.01%
1,000
1865
$4.82K ﹤0.01%
800
1866
$4.72K ﹤0.01%
600
1867
$3.75K ﹤0.01%
1,500
1868
$3.26K ﹤0.01%
255
1869
$3.07K ﹤0.01%
100
1870
$3.06K ﹤0.01%
400
1871
$3.04K ﹤0.01%
400
1872
$2.8K ﹤0.01%
1,000
1873
$2.5K ﹤0.01%
100
1874
$2.29K ﹤0.01%
100
-3,600
1875
$1.94K ﹤0.01%
500
73 74
75
76 77