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
1526
$446K ﹤0.01%
27,133
1527
$445K ﹤0.01%
30,500
1528
$443K ﹤0.01%
17,700
+16,600
1529
$440K ﹤0.01%
11,500
-6,800
1530
$434K ﹤0.01%
179,000
1531
$434K ﹤0.01%
27,900
-2,150
1532
$433K ﹤0.01%
4,100
-300
1533
$433K ﹤0.01%
28,800
1534
$433K ﹤0.01%
14,000
-2,200
1535
$432K ﹤0.01%
195,000
1536
$432K ﹤0.01%
63,200
1537
$429K ﹤0.01%
16,850
-1,275
1538
$428K ﹤0.01%
23,250
1539
$427K ﹤0.01%
6,100
+5,100
1540
$427K ﹤0.01%
21,700
-900
1541
$426K ﹤0.01%
16,800
-1,600
1542
$426K ﹤0.01%
15,200
1543
$426K ﹤0.01%
30,000
-12,000
1544
$423K ﹤0.01%
24,100
-1,600
1545
$420K ﹤0.01%
9,100
+400
1546
$419K ﹤0.01%
4,900
+500
1547
$418K ﹤0.01%
23,900
1548
$418K ﹤0.01%
22,100
1549
$417K ﹤0.01%
60,690
-551
1550
$416K ﹤0.01%
2,598
-317
60 61
62
63 64