SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 icon
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
2001
– –
-66,700
2002
– –
-9,890
2003
– –
-48,199
2004
– –
-26,235
2005
– –
-1,200
2006
– –
-44,006
2007
– –
-6,500
2008
– –
-40,921
2009
– –
-4,900
2010
– –
-189,103
2011
– –
-13,381
2012
– –
-7,052
2013
– –
-1,900
2014
– –
-33,000
2015
– –
-300
2016
– –
-1,908
2017
– –
-180,000
2018
– –
-2,500
2019
– –
-7,000
2020
– –
-3,687
2021
– –
-400
2022
– –
-11,458
2023
– –
-37,500
2024
– –
-38,000
2025
– –
-37,799
79 80
81
82 83