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
1076
$983K ﹤0.01%
33,000
-4,384
1077
$979K ﹤0.01%
20,200
-5,100
1078
$977K ﹤0.01%
6,555
-1,253
1079
$975K ﹤0.01%
308,000
+13,000
1080
$974K ﹤0.01%
22,700
+2,700
1081
$972K ﹤0.01%
26,496
+24,315
1082
$971K ﹤0.01%
18,600
-700
1083
$971K ﹤0.01%
66,650
+62,161
1084
$970K ﹤0.01%
33,375
-111,250
1085
$970K ﹤0.01%
50,700
-2,500
1086
$968K ﹤0.01%
7,233
-1,421
1087
$968K ﹤0.01%
10,500
1088
$965K ﹤0.01%
14,213
-236,493
1089
$962K ﹤0.01%
8,600
-1,300
1090
$957K ﹤0.01%
5,457
-2,888
1091
$957K ﹤0.01%
5,381
-436
1092
$957K ﹤0.01%
3,002
-633
1093
$956K ﹤0.01%
23,600
+900
1094
$954K ﹤0.01%
31,300
+1,200
1095
$953K ﹤0.01%
19,400
+1,500
1096
$953K ﹤0.01%
10,254
-175,290
1097
$953K ﹤0.01%
15,400
-2,100
1098
$949K ﹤0.01%
19,719
-1,203
1099
$947K ﹤0.01%
14,620
+8,415
1100
$946K ﹤0.01%
23,300
+6,100
42 43
44
45 46