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
2301
– –
-56,590
2302
– –
-69,500
2303
– –
-2,016
2304
– –
-7,500
2305
– –
-4,510
2306
– –
-6,872
2307
– –
-3,599
2308
– –
-5,400
2309
– –
-11,100
2310
– –
-1,819
2311
– –
-30,000
2312
– –
-20,072
2313
– –
-4,000
2314
– –
-2,979
2315
– –
-8,919
2316
– –
-1,526
2317
– –
-900
2318
– –
-27,552
2319
– –
-1,700
2320
– –
-39,158
2321
– –
-1,440
2322
– –
-2,540
2323
– –
-11,300
2324
– –
-25,300
2325
– –
-18,726
91 92
93
94 95