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
1201
$790K ﹤0.01%
11,900
+1,700
1202
$789K ﹤0.01%
+10,900
1203
$789K ﹤0.01%
28,625
-2,163
1204
$788K ﹤0.01%
7,000
-100
1205
$786K ﹤0.01%
32,100
-1,200
1206
$786K ﹤0.01%
20,400
+3,100
1207
$781K ﹤0.01%
5,749
-669
1208
$780K ﹤0.01%
38,604
+3,336
1209
$779K ﹤0.01%
18,686
-12,192
1210
$777K ﹤0.01%
24,448
-2,320
1211
$777K ﹤0.01%
18,200
+1,700
1212
$776K ﹤0.01%
1,287
-129
1213
$775K ﹤0.01%
35,822
-1,859
1214
$774K ﹤0.01%
78,500
+18,300
1215
$773K ﹤0.01%
52,400
-5,300
1216
$773K ﹤0.01%
5,869
-532
1217
$772K ﹤0.01%
71,572
-651
1218
$769K ﹤0.01%
10,700
1219
$769K ﹤0.01%
10,707
-31
1220
$769K ﹤0.01%
10,200
-1,600
1221
$768K ﹤0.01%
14,600
-200
1222
$768K ﹤0.01%
12,900
-2,100
1223
$767K ﹤0.01%
28,600
+4,000
1224
$765K ﹤0.01%
26,400
1225
$764K ﹤0.01%
16,907
-1,433
47 48
49
50 51