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
1926
– –
-7,900
1927
– –
-13,900
1928
– –
-2,500
1929
– –
-1,000
1930
– –
-1,400
1931
– –
-30,978
1932
– –
-7,000
1933
– –
-1,600
1934
– –
-70,957
1935
– –
-5,400
1936
– –
-20,343
1937
– –
-7,600
1938
– –
-8,715
1939
– –
-45,526
1940
– –
-43,681
1941
– –
-6,600
1942
– –
-93,526
1943
– –
-18,180
1944
– –
-38,202
1945
– –
-12,000
1946
– –
-3,900
1947
– –
-5,100
1948
– –
-27,363
1949
– –
-7,024
1950
– –
-9,253
76 77
78
79 80