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
1176
$829K ﹤0.01%
30,700
-400
1177
$827K ﹤0.01%
19,800
+700
1178
$825K ﹤0.01%
186,400
-20,400
1179
$824K ﹤0.01%
4,700
1180
$824K ﹤0.01%
8,844
-702
1181
$824K ﹤0.01%
44,800
-13,700
1182
$820K ﹤0.01%
22,400
-5,100
1183
$819K ﹤0.01%
76,800
-17,900
1184
$817K ﹤0.01%
10,600
+1,700
1185
$817K ﹤0.01%
70,800
-5,600
1186
$816K ﹤0.01%
13,500
1187
$816K ﹤0.01%
210,000
1188
$815K ﹤0.01%
+42,500
1189
$815K ﹤0.01%
6,375
-2,011
1190
$813K ﹤0.01%
25,500
1191
$813K ﹤0.01%
35,200
+16,500
1192
$811K ﹤0.01%
8,849
-5,688
1193
$810K ﹤0.01%
26,412
-25,758
1194
$805K ﹤0.01%
16,100
-69,700
1195
$804K ﹤0.01%
16,200
-5,500
1196
$802K ﹤0.01%
22,900
-400
1197
$799K ﹤0.01%
94,600
-8,200
1198
$795K ﹤0.01%
75,300
-9,900
1199
$793K ﹤0.01%
3,312
-143
1200
$792K ﹤0.01%
28,500
46 47
48
49 50