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
1401
$574K ﹤0.01%
38,600
1402
$574K ﹤0.01%
4,013
-2,340
1403
$574K ﹤0.01%
34,600
1404
$573K ﹤0.01%
7,400
1405
$572K ﹤0.01%
13,600
1406
$570K ﹤0.01%
31,900
1407
$567K ﹤0.01%
86,500
1408
$566K ﹤0.01%
5,100
+5,000
1409
$566K ﹤0.01%
14,300
1410
$563K ﹤0.01%
8,800
1411
$563K ﹤0.01%
28,090
+11,402
1412
$562K ﹤0.01%
23,500
1413
$561K ﹤0.01%
7,900
+2,600
1414
$561K ﹤0.01%
37,424
+12,991
1415
$560K ﹤0.01%
68,800
-11,800
1416
$559K ﹤0.01%
37,200
-7,200
1417
$559K ﹤0.01%
+38,300
1418
$557K ﹤0.01%
47,500
-2,600
1419
$556K ﹤0.01%
10,200
-300
1420
$555K ﹤0.01%
21,900
-16,600
1421
$555K ﹤0.01%
4,700
1422
$554K ﹤0.01%
81,500
1423
$552K ﹤0.01%
77,300
+38,600
1424
$551K ﹤0.01%
+17,100
1425
$549K ﹤0.01%
25,800
55 56
57
58 59