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
1301
$676K ﹤0.01%
30,500
1302
$676K ﹤0.01%
8,671
-16,709
1303
$675K ﹤0.01%
59,600
-2,800
1304
$673K ﹤0.01%
57,000
+17,900
1305
$672K ﹤0.01%
181,440
1306
$671K ﹤0.01%
38,300
+2,200
1307
$670K ﹤0.01%
34,300
1308
$666K ﹤0.01%
14,100
1309
$666K ﹤0.01%
26,200
+1,800
1310
$666K ﹤0.01%
28,400
1311
$664K ﹤0.01%
41,600
1312
$664K ﹤0.01%
21,700
1313
$663K ﹤0.01%
26,250
-1,650
1314
$662K ﹤0.01%
42,700
+4,800
1315
$662K ﹤0.01%
36,500
1316
$661K ﹤0.01%
42,800
-5,200
1317
$661K ﹤0.01%
23,000
-8,800
1318
$659K ﹤0.01%
43,400
+17,100
1319
$658K ﹤0.01%
178,400
-56,600
1320
$658K ﹤0.01%
+40,400
1321
$656K ﹤0.01%
126,779
-1,150
1322
$655K ﹤0.01%
9,400
1323
$654K ﹤0.01%
+21,200
1324
$653K ﹤0.01%
59,300
1325
$652K ﹤0.01%
15,500
51 52
53
54 55