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
1051
$1.01M ﹤0.01%
+190,756
1052
$1.01M ﹤0.01%
57,500
+3,900
1053
$1.01M ﹤0.01%
57,700
-1,300
1054
$1.01M ﹤0.01%
+7,737
1055
$1M ﹤0.01%
50,800
-3,400
1056
$1M ﹤0.01%
19,728
-1,688
1057
$1M ﹤0.01%
31,000
+500
1058
$1M ﹤0.01%
153,221
-1,679
1059
$1M ﹤0.01%
11,000
+5,800
1060
$999K ﹤0.01%
+5,712
1061
$994K ﹤0.01%
7,100
+6,600
1062
$994K ﹤0.01%
10,423
-3,583
1063
$993K ﹤0.01%
24,000
1064
$993K ﹤0.01%
+5,744
1065
$993K ﹤0.01%
33,900
-1,800
1066
$993K ﹤0.01%
13,700
-2,700
1067
$993K ﹤0.01%
+38,800
1068
$991K ﹤0.01%
88,391
-807
1069
$991K ﹤0.01%
83,300
+4,100
1070
$989K ﹤0.01%
14,443
-2,656
1071
$989K ﹤0.01%
10,050
+1,733
1072
$988K ﹤0.01%
62,100
+34,400
1073
$987K ﹤0.01%
15,745
+1,411
1074
$987K ﹤0.01%
18,017
1075
$986K ﹤0.01%
34,600
-400
41 42
43
44 45