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
201
$28.5M 0.11%
232,095
-13,638
202
$28.5M 0.11%
533,919
-10,670
203
$28.3M 0.11%
155,147
-3,582
204
$28.2M 0.11%
172,000
-41,474
205
$28M 0.11%
253,942
-120,772
206
$27.9M 0.11%
339,284
-1,957
207
$27.8M 0.11%
581,879
-20,708
208
$27.7M 0.11%
530,346
-16,917
209
$27.6M 0.11%
131,293
+23,407
210
$27.5M 0.11%
142,660
-5,140
211
$27.5M 0.11%
351,818
+5,478
212
$27.5M 0.11%
149,677
-48,324
213
$27.2M 0.11%
107,608
-5,896
214
$27.2M 0.11%
210,596
-7,934
215
$27.1M 0.11%
296,493
-15,348
216
$26.9M 0.11%
4,763,027
+1,449,338
217
$26.8M 0.11%
449,051
-50,663
218
$26.7M 0.11%
346,000
-28,942
219
$26.7M 0.11%
250,000
-20,000
220
$26.6M 0.11%
440,000
-40,000
221
$26.5M 0.1%
309,941
+47,380
222
$26.3M 0.1%
183,000
223
$26.1M 0.1%
375,492
-42,627
224
$26.1M 0.1%
286,585
-5,525
225
$25.9M 0.1%
1,289,685
-337,727
7 8
9
10 11