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
$25.9B
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
– –
-15,765
2153
– –
-34
2154
– –
-2,923
2155
– –
-1,406
2156
– –
-2,181
2157
– –
-2,558
2158
$0 ﹤0.01%
10
-6,080
2159
– –
-30,400
2160
– –
-2,943
2161
– –
-47,900
2162
– –
-2,600
2163
– –
-13,500
2164
– –
-504
2165
– –
-12,236
2166
– –
-3,300
2167
– –
-2
2168
– –
-2,094
2169
– –
-200,000
2170
– –
-4,253
2171
– –
-2,558
2172
– –
-220
2173
– –
-2,000
2174
– –
-196
2175
– –
-2,900
85 86
87
88 89