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
1001
$1.09M ﹤0.01%
+7,444
1002
$1.09M ﹤0.01%
19,600
+4,600
1003
$1.09M ﹤0.01%
12,500
-400
1004
$1.08M ﹤0.01%
13,571
-1,073
1005
$1.08M ﹤0.01%
6,033
-66
1006
$1.08M ﹤0.01%
16,277
-1,974
1007
$1.08M ﹤0.01%
9,200
+4,100
1008
$1.08M ﹤0.01%
228,800
+21,200
1009
$1.08M ﹤0.01%
33,800
-800
1010
$1.07M ﹤0.01%
8,763
-2,335
1011
$1.07M ﹤0.01%
45,900
-9,000
1012
$1.07M ﹤0.01%
35,800
-1,900
1013
$1.07M ﹤0.01%
13,156
-5,398
1014
$1.06M ﹤0.01%
123,159
-2,732
1015
$1.06M ﹤0.01%
28,400
-300
1016
$1.06M ﹤0.01%
8,152
-4,087
1017
$1.06M ﹤0.01%
22,100
+700
1018
$1.05M ﹤0.01%
33,800
-1,500
1019
$1.05M ﹤0.01%
10,700
1020
$1.05M ﹤0.01%
82,683
+13,931
1021
$1.05M ﹤0.01%
36,807
-11,656
1022
$1.05M ﹤0.01%
49,441
1023
$1.05M ﹤0.01%
6,600
-500
1024
$1.05M ﹤0.01%
36,400
-7,702
1025
$1.04M ﹤0.01%
7,400
39 40
41
42 43