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
1951
– –
-33,557
1952
– –
-3,400
1953
– –
-2,000
1954
– –
-8,000
1955
– –
-2,600
1956
– –
-4,200
1957
– –
-6,300
1958
– –
-15,634
1959
– –
-2,800
1960
– –
-202,038
1961
– –
-49,300
1962
– –
-82,135
1963
– –
-19,800
1964
– –
-46,800
1965
– –
-5,200
1966
– –
-12,917
1967
– –
-5,700
1968
– –
-48,800
1969
– –
-31,849
1970
– –
-76,900
1971
– –
-21,500
1972
– –
-50,900
1973
– –
-5,600
1974
– –
-1,200
1975
– –
-45,500
77 78
79
80 81