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
2051
– –
-12,292
2052
– –
-8,600
2053
– –
-35,304
2054
– –
-4,690
2055
– –
-3,100
2056
– –
-9,056
2057
– –
-2,400
2058
– –
-1,100
2059
– –
-22,974
2060
– –
-8,304
2061
– –
-26,363
2062
– –
-27,120
2063
– –
-60,804
2064
– –
-500
2065
– –
-6,400
2066
– –
-56,702
2067
– –
-9,900
2068
– –
-46,144
2069
– –
-1,500
2070
– –
-67,104
2071
– –
-51,120
2072
– –
-2,100
2073
– –
-96,011
2074
– –
-28,800
2075
– –
-106,052
81 82
83
84 85