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
1326
$652K ﹤0.01%
54,400
+1,200
1327
$651K ﹤0.01%
112,200
+86,800
1328
$650K ﹤0.01%
26,300
+9,300
1329
$649K ﹤0.01%
57,800
+5,500
1330
$649K ﹤0.01%
111,900
+72,000
1331
$649K ﹤0.01%
70,000
1332
$648K ﹤0.01%
53,800
+26,100
1333
$647K ﹤0.01%
63,100
+33,700
1334
$646K ﹤0.01%
11,086
-150,152
1335
$645K ﹤0.01%
17,300
-8,400
1336
$645K ﹤0.01%
14,000
1337
$644K ﹤0.01%
+4,724
1338
$644K ﹤0.01%
65,942
-601
1339
$643K ﹤0.01%
+19,700
1340
$642K ﹤0.01%
16,900
1341
$642K ﹤0.01%
1,000
1342
$641K ﹤0.01%
45,395
-1,117
1343
$639K ﹤0.01%
98,100
+80,600
1344
$639K ﹤0.01%
49,400
1345
$638K ﹤0.01%
20,849
-9,615
1346
$638K ﹤0.01%
148,800
-10,900
1347
$638K ﹤0.01%
55,800
-24,000
1348
$637K ﹤0.01%
253,000
+36,000
1349
$637K ﹤0.01%
34,600
+22,400
1350
$636K ﹤0.01%
6,300
-100
52 53
54
55 56