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
1551
$414K ﹤0.01%
+19,200
1552
$414K ﹤0.01%
5,400
-800
1553
$414K ﹤0.01%
2,700
-900
1554
$413K ﹤0.01%
5,900
1555
$413K ﹤0.01%
39,100
1556
$413K ﹤0.01%
108,200
1557
$412K ﹤0.01%
11,100
-2,400
1558
$412K ﹤0.01%
31,400
-32,100
1559
$411K ﹤0.01%
+10,100
1560
$410K ﹤0.01%
52,007
-1,678
1561
$409K ﹤0.01%
30,000
+9,600
1562
$409K ﹤0.01%
14,800
1563
$409K ﹤0.01%
6,230
1564
$408K ﹤0.01%
27,800
1565
$408K ﹤0.01%
10,100
-5,300
1566
$406K ﹤0.01%
14,230
1567
$406K ﹤0.01%
4,000
1568
$403K ﹤0.01%
+27,200
1569
$402K ﹤0.01%
28,400
+1,100
1570
$399K ﹤0.01%
+9,400
1571
$399K ﹤0.01%
16,236
-3,946
1572
$398K ﹤0.01%
779
-2,186
1573
$396K ﹤0.01%
13,600
-17,300
1574
$395K ﹤0.01%
28,100
-3,200
1575
$394K ﹤0.01%
49,500
61 62
63
64 65