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
1451
$533K ﹤0.01%
6,900
1452
$531K ﹤0.01%
+29,700
1453
$529K ﹤0.01%
39,700
-4,600
1454
$528K ﹤0.01%
16,200
+500
1455
$527K ﹤0.01%
23,700
1456
$526K ﹤0.01%
21,900
1457
$522K ﹤0.01%
+132,600
1458
$522K ﹤0.01%
17,900
-10,800
1459
$521K ﹤0.01%
77,200
+27,500
1460
$520K ﹤0.01%
3,400
1461
$520K ﹤0.01%
39,200
1462
$517K ﹤0.01%
13,653
+2,285
1463
$516K ﹤0.01%
26,900
+8,600
1464
$515K ﹤0.01%
40,000
1465
$514K ﹤0.01%
70,500
1466
$512K ﹤0.01%
37,300
+24,800
1467
$511K ﹤0.01%
3,500
-900
1468
$510K ﹤0.01%
3,900
+500
1469
$510K ﹤0.01%
+32,700
1470
$509K ﹤0.01%
16,500
1471
$508K ﹤0.01%
9,700
-3,500
1472
$507K ﹤0.01%
32,500
1473
$507K ﹤0.01%
+8,900
1474
$505K ﹤0.01%
123,200
+15,700
1475
$504K ﹤0.01%
2,800
57 58
59
60 61