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
2176
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-2,500
2177
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-9,600
2178
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-6,158
2179
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2180
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2181
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-48,500
2182
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-2,600
2183
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-32,238
2184
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-4,100
2185
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-833
2186
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-38,334
2187
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-80
2188
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-8,200
2189
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-2,600
2190
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-4,800
2191
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-1,200
2192
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-9,000
2193
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2194
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-14,000
2195
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-4,000
2196
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-12,800
2197
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-4,270
2198
– –
-5
2199
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-1,508
2200
– –
-7,794
86 87
88
89 90