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
1351
$636K ﹤0.01%
33,500
1352
$634K ﹤0.01%
32,400
1353
$632K ﹤0.01%
27,000
+17,100
1354
$632K ﹤0.01%
29,900
+900
1355
$630K ﹤0.01%
21,700
+2,300
1356
$628K ﹤0.01%
21,300
1357
$626K ﹤0.01%
15,700
+1,200
1358
$624K ﹤0.01%
40,600
-3,000
1359
$624K ﹤0.01%
17,000
+8,800
1360
$623K ﹤0.01%
28,000
-900
1361
$622K ﹤0.01%
50,400
-26,400
1362
$620K ﹤0.01%
51,600
+10,400
1363
$619K ﹤0.01%
+23,700
1364
$618K ﹤0.01%
51,150
-1,350
1365
$618K ﹤0.01%
1,303
-442
1366
$618K ﹤0.01%
12,920
+1,100
1367
$613K ﹤0.01%
29,800
1368
$612K ﹤0.01%
44,000
-29,100
1369
$611K ﹤0.01%
218,400
1370
$608K ﹤0.01%
4,424
-546
1371
$607K ﹤0.01%
129,800
+35,600
1372
$606K ﹤0.01%
12,400
1373
$605K ﹤0.01%
37,900
1374
$602K ﹤0.01%
20,200
1375
$600K ﹤0.01%
179,800
+12,100
53 54
55
56 57