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
2051
– –
-37,799
2052
– –
-500
2053
– –
-38,004
2054
– –
-11,900
2055
– –
-19,100
2056
– –
-23,793
2057
– –
-7,891
2058
– –
-1,200
2059
– –
-1,100
2060
– –
-9,676
2061
– –
-15,600
2062
– –
-5,871
2063
– –
-47,000
2064
– –
-14,000
2065
– –
-39,400
2066
– –
-99,778
2067
– –
-9,700
2068
– –
-6,507
2069
– –
-12,100
2070
– –
-33,300
2071
– –
-67,357
2072
– –
-34,876
2073
– –
-18,758
2074
– –
-8,781
2075
– –
-8,215
81 82
83
84 85