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
2276
– –
-600
2277
– –
-129,422
2278
– –
-620
2279
– –
-2,226
2280
– –
-300
2281
– –
-47,098
2282
– –
-10,400
2283
– –
-34,000
2284
– –
-3,344
2285
– –
-1,854
2286
– –
-683
2287
– –
-5,400
2288
– –
-56,590
2289
– –
-69,500
2290
– –
-34,000
2291
– –
-2,016
2292
– –
-7,500
2293
– –
-4,510
2294
– –
-6,872
2295
– –
-3,599
2296
– –
-5,400
2297
– –
-11,100
2298
– –
-1,819
2299
– –
-30,000
2300
– –
-20,072
90 91
92
93 94