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
1151
$869K ﹤0.01%
13,319
+334
1152
$868K ﹤0.01%
21,600
+13,300
1153
$866K ﹤0.01%
+20,300
1154
$866K ﹤0.01%
12,900
1155
$866K ﹤0.01%
13,789
-42,129
1156
$865K ﹤0.01%
29,300
+2,800
1157
$863K ﹤0.01%
8,209
-970
1158
$854K ﹤0.01%
7,032
-3,636
1159
$853K ﹤0.01%
+25,309
1160
$853K ﹤0.01%
20,207
-4,808
1161
$849K ﹤0.01%
507
-25
1162
$848K ﹤0.01%
57,267
+100
1163
$845K ﹤0.01%
29,800
-3,500
1164
$844K ﹤0.01%
17,400
-1,300
1165
$841K ﹤0.01%
53,800
-1,400
1166
$841K ﹤0.01%
14,000
-3,700
1167
$839K ﹤0.01%
41,585
+38,732
1168
$839K ﹤0.01%
46,000
-4,000
1169
$838K ﹤0.01%
19,500
-1,500
1170
$837K ﹤0.01%
23,700
1171
$835K ﹤0.01%
116,300
+1,700
1172
$835K ﹤0.01%
16,200
-4,700
1173
$833K ﹤0.01%
25,300
1174
$832K ﹤0.01%
47,900
+45,400
1175
$831K ﹤0.01%
26,761
+23,209
45 46
47
48 49