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
1901
– –
-82,900
1902
– –
-16,703
1903
– –
-6,646
1904
– –
-2,400
1905
– –
-236,883
1906
– –
-3,300
1907
– –
-89,400
1908
– –
-500
1909
– –
-18,900
1910
– –
-15,935
1911
– –
-28,263
1912
– –
-18,900
1913
– –
-17,376
1914
– –
-17,112
1915
– –
-15,900
1916
– –
-15,338
1917
– –
-20,000
1918
– –
-12,900
1919
– –
-1,300
1920
– –
-26,700
1921
– –
-4,744
1922
– –
-26,500
1923
– –
-25,600
1924
– –
-3,000
1925
– –
-14,400
75 76
77
78 79