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
2226
– –
-10,300
2227
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-52,000
2228
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-13,400
2229
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-35,300
2230
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-21,600
2231
– –
-30,700
2232
– –
-34,522
2233
– –
-4,400
2234
– –
-4,897
2235
– –
-9,474
2236
– –
-21,800
2237
– –
-133,500
2238
– –
-4,600
2239
– –
-181,800
2240
– –
-3,300
2241
– –
-3,567
2242
– –
-6,589
2243
– –
-561,742
2244
– –
-38,600
2245
– –
-12,300
2246
– –
-8,100
2247
– –
-4,523
2248
– –
-101,700
2249
– –
-173,200
2250
– –
-7,400
88 89
90
91 92