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
1126
$902K ﹤0.01%
28,600
-6,800
1127
$902K ﹤0.01%
6,951
-1,110
1128
$901K ﹤0.01%
44,300
-3,100
1129
$901K ﹤0.01%
228,200
-24,100
1130
$899K ﹤0.01%
3,244
-130
1131
$899K ﹤0.01%
3,637
-450
1132
$898K ﹤0.01%
20,759
+596
1133
$898K ﹤0.01%
+145,800
1134
$897K ﹤0.01%
12,700
1135
$895K ﹤0.01%
30,500
+4,200
1136
$892K ﹤0.01%
19,815
-2,297
1137
$891K ﹤0.01%
9,322
+3,160
1138
$889K ﹤0.01%
20,613
-3,514
1139
$888K ﹤0.01%
15,019
-3,429
1140
$886K ﹤0.01%
47,600
1141
$885K ﹤0.01%
15,300
+400
1142
$884K ﹤0.01%
24,434
-2,694
1143
$880K ﹤0.01%
29,600
-8,900
1144
$877K ﹤0.01%
15,812
-29,344
1145
$875K ﹤0.01%
19,400
1146
$874K ﹤0.01%
113,384
-56,546
1147
$874K ﹤0.01%
31,800
-11,600
1148
$874K ﹤0.01%
33,975
+3,825
1149
$873K ﹤0.01%
64,500
-5,000
1150
$871K ﹤0.01%
10,386
-2,812
44 45
46
47 48