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
1876
$1.35K ﹤0.01%
200
-1,800
1877
$458 ﹤0.01%
200
1878
$304 ﹤0.01%
100
1879
– –
-91,122
1880
– –
-400
1881
– –
-6,100
1882
– –
-15,064
1883
– –
-9,108
1884
– –
-54,356
1885
– –
-101,693
1886
– –
-24,900
1887
– –
-25,600
1888
– –
-19,800
1889
– –
-153,224
1890
– –
-6,860
1891
– –
-146,000
1892
– –
-10,800
1893
– –
-16,569
1894
– –
-12,500
1895
– –
-2,800
1896
– –
-30,914
1897
– –
-10,000
1898
– –
-1,200
1899
– –
-19,300
1900
– –
-8,910
74 75
76
77 78