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
2076
– –
-91,122
2077
– –
-400
2078
– –
-6,100
2079
– –
-15,064
2080
– –
-9,108
2081
– –
-54,356
2082
– –
-101,693
2083
– –
-24,900
2084
– –
-25,600
2085
– –
-19,800
2086
– –
-153,224
2087
– –
-6,860
2088
– –
-146,000
2089
– –
-10,800
2090
– –
-16,569
2091
– –
-12,500
2092
– –
-2,800
2093
– –
-30,914
2094
– –
-10,000
2095
– –
-1,200
2096
– –
-19,300
2097
– –
-8,910
2098
– –
-82,900
2099
– –
-16,703
2100
– –
-2,400
81 82 83
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