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
2351
– –
-17,800
2352
– –
-380
2353
– –
-150
2354
– –
-525
2355
– –
-2,830
2356
$0 ﹤0.01%
13
2357
– –
-1,842
2358
– –
-18,500
2359
– –
-715
2360
– –
-3,900
2361
– –
-58,600
2362
– –
-5,400
2363
– –
-52,900
2364
– –
-500
2365
– –
-947
2366
– –
-759
2367
– –
-8,000
2368
– –
-31,800
2369
– –
-12
2370
– –
-8,500
2371
– –
-3,418
2372
– –
-9,200
2373
– –
-48,613
2374
– –
-99,311
2375
– –
-8,000
92 93 94
95
96