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
1376
$599K ﹤0.01%
9,900
-4,600
1377
$596K ﹤0.01%
20,500
+15,700
1378
$592K ﹤0.01%
+10,900
1379
$590K ﹤0.01%
+79,800
1380
$589K ﹤0.01%
125,400
1381
$589K ﹤0.01%
15,900
1382
$586K ﹤0.01%
80,700
1383
$585K ﹤0.01%
21,500
1384
$584K ﹤0.01%
75,300
+7,500
1385
$583K ﹤0.01%
13,500
-10,400
1386
$583K ﹤0.01%
52,400
1387
$582K ﹤0.01%
88,900
+11,700
1388
$582K ﹤0.01%
25,900
+600
1389
$582K ﹤0.01%
+106,500
1390
$580K ﹤0.01%
4,470
-7,069
1391
$580K ﹤0.01%
53,200
+6,700
1392
$580K ﹤0.01%
8,900
-10,100
1393
$579K ﹤0.01%
36,300
-3,313
1394
$578K ﹤0.01%
32,200
1395
$577K ﹤0.01%
44,800
1396
$577K ﹤0.01%
56,000
-13,700
1397
$576K ﹤0.01%
18,184
-468
1398
$576K ﹤0.01%
54,100
-25,500
1399
$576K ﹤0.01%
64,000
1400
$575K ﹤0.01%
45,300
54 55
56
57 58