SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$91.5M
2
+$44.1M
3
+$42.5M
4
ALGN icon
Align Technology
ALGN
+$42.5M
5
LLY icon
Eli Lilly
LLY
+$42M

Top Sells

1
+$368M
2
+$80.9M
3
+$72M
4
AAPL icon
Apple
AAPL
+$64.6M
5
UNP icon
Union Pacific
UNP
+$45.1M

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
976
$1.14M ﹤0.01%
158,700
-28,800
977
$1.13M ﹤0.01%
49,000
+4,500
978
$1.13M ﹤0.01%
26,000
+2,200
979
$1.13M ﹤0.01%
+11,187
980
$1.13M ﹤0.01%
18,500
-4,000
981
$1.13M ﹤0.01%
14,400
+500
982
$1.13M ﹤0.01%
7,420
+61
983
$1.12M ﹤0.01%
+50,027
984
$1.12M ﹤0.01%
15,600
-200
985
$1.12M ﹤0.01%
26,587
-6,095
986
$1.12M ﹤0.01%
107,778
+3,409
987
$1.12M ﹤0.01%
7,925
+7,142
988
$1.12M ﹤0.01%
931
+162
989
$1.11M ﹤0.01%
29,100
+600
990
$1.11M ﹤0.01%
11,900
-3,800
991
$1.11M ﹤0.01%
+27,448
992
$1.11M ﹤0.01%
120,000
-20,000
993
$1.1M ﹤0.01%
16,777
-2,297
994
$1.1M ﹤0.01%
5,600
+100
995
$1.1M ﹤0.01%
+27,100
996
$1.09M ﹤0.01%
8,502
+1,131
997
$1.09M ﹤0.01%
+12,512
998
$1.09M ﹤0.01%
12,600
+400
999
$1.09M ﹤0.01%
12,000
+9,700
1000
$1.09M ﹤0.01%
6,100
-100
38 39
40
41 42