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
2201
– –
-12,300
2202
– –
-2,700
2203
– –
-1,300
2204
– –
-1
2205
– –
-14,300
2206
– –
-900
2207
– –
-37,580
2208
– –
-36,600
2209
– –
-196,804
2210
– –
-24,979
2211
– –
-5,200
2212
– –
-17,600
2213
– –
-17,100
2214
– –
-78,150
2215
– –
-33,019
2216
– –
-20,452
2217
– –
-10,300
2218
– –
-52,000
2219
– –
-13,400
2220
– –
-35,300
2221
– –
-21,600
2222
– –
-30,700
2223
– –
-34,522
2224
– –
-4,400
2225
– –
-4,897
87 88
89
90 91