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
1476
$500K ﹤0.01%
238,500
1477
$498K ﹤0.01%
22,734
-13,544
1478
$497K ﹤0.01%
6,800
-1,700
1479
$494K ﹤0.01%
13,700
1480
$493K ﹤0.01%
24,591
-205
1481
$492K ﹤0.01%
61,732
-559
1482
$491K ﹤0.01%
26,000
1483
$489K ﹤0.01%
37,700
-17,300
1484
$489K ﹤0.01%
10,500
-1,500
1485
$488K ﹤0.01%
18,800
+6,000
1486
$486K ﹤0.01%
49,600
1487
$485K ﹤0.01%
16,306
1488
$485K ﹤0.01%
70,500
+41,000
1489
$484K ﹤0.01%
12,600
+1,900
1490
$484K ﹤0.01%
5,800
-300
1491
$483K ﹤0.01%
15,733
-1,200
1492
$481K ﹤0.01%
+26,800
1493
$480K ﹤0.01%
13,400
1494
$478K ﹤0.01%
17,100
+2,400
1495
$476K ﹤0.01%
17,600
1496
$474K ﹤0.01%
32,435
+2,092
1497
$473K ﹤0.01%
10,300
+400
1498
$471K ﹤0.01%
31,100
+12,000
1499
$471K ﹤0.01%
12,000
-400
1500
$471K ﹤0.01%
29,600
-1,100
58 59
60
61 62