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
1101
$946K ﹤0.01%
34,700
-4,600
1102
$945K ﹤0.01%
62,700
-4,500
1103
$939K ﹤0.01%
6,636
+316
1104
$937K ﹤0.01%
5,100
-100
1105
$933K ﹤0.01%
33,900
-1,800
1106
$933K ﹤0.01%
6,800
-100
1107
$930K ﹤0.01%
+28,006
1108
$928K ﹤0.01%
20,400
+2,300
1109
$925K ﹤0.01%
9,967
-2,068
1110
$925K ﹤0.01%
51,393
-1,072
1111
$921K ﹤0.01%
16,900
-52,200
1112
$919K ﹤0.01%
9,704
-8,177
1113
$919K ﹤0.01%
9,613
-18,183
1114
$919K ﹤0.01%
11,000
+5,200
1115
$918K ﹤0.01%
84,200
-6,100
1116
$916K ﹤0.01%
73,978
-24,750
1117
$915K ﹤0.01%
24,300
1118
$914K ﹤0.01%
20,800
+800
1119
$911K ﹤0.01%
33,000
-6,000
1120
$911K ﹤0.01%
7,200
+100
1121
$910K ﹤0.01%
2,738
-4,098
1122
$909K ﹤0.01%
41,300
-1,700
1123
$908K ﹤0.01%
115,725
+8,401
1124
$906K ﹤0.01%
26,300
1125
$906K ﹤0.01%
47,000
+37,500
43 44
45
46 47