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
1026
$1.04M ﹤0.01%
3,318
-2,981
1027
$1.04M ﹤0.01%
59,500
+14,600
1028
$1.04M ﹤0.01%
10,969
+1,947
1029
$1.04M ﹤0.01%
38,500
-9,500
1030
$1.04M ﹤0.01%
14,000
-300
1031
$1.04M ﹤0.01%
23,943
+2,494
1032
$1.04M ﹤0.01%
4,143
-5,459
1033
$1.04M ﹤0.01%
7,900
-4,100
1034
$1.03M ﹤0.01%
30,500
-1,000
1035
$1.03M ﹤0.01%
13,000
+10,400
1036
$1.03M ﹤0.01%
8,009
+7,308
1037
$1.03M ﹤0.01%
6,069
-311
1038
$1.03M ﹤0.01%
7,700
+900
1039
$1.03M ﹤0.01%
25,800
-300
1040
$1.02M ﹤0.01%
9,801
-1,946
1041
$1.02M ﹤0.01%
27,112
+16,697
1042
$1.02M ﹤0.01%
15,400
-2,600
1043
$1.02M ﹤0.01%
16,300
+10,800
1044
$1.02M ﹤0.01%
12,300
1045
$1.01M ﹤0.01%
36,750
-375
1046
$1.01M ﹤0.01%
11,400
+1,900
1047
$1.01M ﹤0.01%
+14,100
1048
$1.01M ﹤0.01%
17,100
-600
1049
$1.01M ﹤0.01%
39,100
-400
1050
$1.01M ﹤0.01%
13,400
-800
40 41
42
43 44