SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$38.7M
3
+$38M
4
LLY icon
Eli Lilly
LLY
+$37.2M
5
MS icon
Morgan Stanley
MS
+$36.9M

Top Sells

1
+$345M
2
+$88.4M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$58.5M
5
UNP icon
Union Pacific
UNP
+$43.2M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$1K ﹤0.01%
100
2152
$0 ﹤0.01%
10
-6,080
2153
– –
-30,400
2154
– –
-2,943
2155
– –
-47,900
2156
– –
-2,600
2157
– –
-13,500
2158
– –
-2,094
2159
– –
-200,000
2160
– –
-2,835
2161
– –
-2,558
2162
– –
-220
2163
– –
-2,000
2164
– –
-196
2165
– –
-2,900
2166
– –
-2,900
2167
– –
-610
2168
– –
-1,300
2169
– –
-4,400
2170
– –
-29,900
2171
– –
-460
2172
– –
-1,600
2173
– –
-480,000
2174
– –
-1,100
2175
– –
-2,100
85 86
87
88 89