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
1426
$549K ﹤0.01%
14,300
1427
$549K ﹤0.01%
5,300
+2,600
1428
$547K ﹤0.01%
36,600
+800
1429
$547K ﹤0.01%
32,800
-2,600
1430
$545K ﹤0.01%
6,700
+4,400
1431
$544K ﹤0.01%
28,649
-1,661
1432
$543K ﹤0.01%
35,900
1433
$543K ﹤0.01%
7,500
1434
$543K ﹤0.01%
27,100
1435
$541K ﹤0.01%
9,300
+610
1436
$541K ﹤0.01%
122,200
1437
$541K ﹤0.01%
13,200
1438
$540K ﹤0.01%
110,500
+20,600
1439
$539K ﹤0.01%
10,600
-2,400
1440
$539K ﹤0.01%
17,300
1441
$539K ﹤0.01%
171,200
1442
$539K ﹤0.01%
23,200
+17,300
1443
$537K ﹤0.01%
19,800
1444
$536K ﹤0.01%
41,800
+9,400
1445
$536K ﹤0.01%
72,533
-667
1446
$536K ﹤0.01%
+15,500
1447
$535K ﹤0.01%
63,400
-29,100
1448
$535K ﹤0.01%
14,800
-1,000
1449
$533K ﹤0.01%
12,700
-11,800
1450
$533K ﹤0.01%
62,800
56 57
58
59 60