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
2326
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-6,918
2327
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-15,098
2328
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-1,609
2329
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-1,300
2330
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2331
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-27,700
2332
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-185,819
2333
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-44,100
2334
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-2,700
2335
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-3,595
2336
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0
2337
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-9,000
2338
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-200
2339
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-8,400
2340
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-12,700
2341
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-2,822
2342
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-4,690
2343
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-17,800
2344
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-380
2345
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-150
2346
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-148,856
2347
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-6,600
2348
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-14,400
2349
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-525
2350
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-2,830
92 93
94
95 96