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
2351
$0 ﹤0.01%
13
2352
– –
-1,842
2353
– –
-18,500
2354
– –
-715
2355
– –
-3,900
2356
– –
-58,600
2357
– –
-5,400
2358
– –
-5,290
2359
– –
-500
2360
– –
-947
2361
– –
-759
2362
– –
-8,000
2363
– –
-31,800
2364
– –
-12
2365
– –
-8,500
2366
– –
-3,418
2367
– –
-9,200
2368
– –
-99,311
2369
– –
-8,000
2370
– –
-1,447
2371
– –
-7,100
2372
– –
-1,600
2373
– –
-5,700
2374
– –
-11,300
2375
– –
-19,985
92 93 94
95
96