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
2076
– –
-33,124
2077
– –
-12,292
2078
– –
-8,600
2079
– –
-35,304
2080
– –
-4,690
2081
– –
-3,100
2082
– –
-9,056
2083
– –
-2,400
2084
– –
-12,705
2085
– –
-8,997
2086
– –
-12,277
2087
– –
-1,100
2088
– –
-22,974
2089
– –
-8,304
2090
– –
-26,363
2091
– –
-27,120
2092
– –
-35,300
2093
– –
-26,900
2094
– –
-60,804
2095
– –
-500
2096
– –
-800
2097
– –
-6,400
2098
– –
-56,702
2099
– –
-9,900
2100
– –
-46,144
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