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
1576
$394K ﹤0.01%
20,220
+17,120
1577
$393K ﹤0.01%
10,600
1578
$393K ﹤0.01%
12,800
1579
$393K ﹤0.01%
30,900
-22,100
1580
$392K ﹤0.01%
10,436
-1,184
1581
$392K ﹤0.01%
+9,278
1582
$392K ﹤0.01%
18,900
+1,000
1583
$390K ﹤0.01%
11,800
1584
$387K ﹤0.01%
34,700
-3,800
1585
$387K ﹤0.01%
13,300
1586
$386K ﹤0.01%
6,185
-301
1587
$386K ﹤0.01%
49,600
1588
$379K ﹤0.01%
71,200
-14,800
1589
$376K ﹤0.01%
16,500
1590
$376K ﹤0.01%
82,900
1591
$376K ﹤0.01%
275,847
-2,505
1592
$375K ﹤0.01%
42,800
1593
$375K ﹤0.01%
43,900
+10,900
1594
$374K ﹤0.01%
11,100
1595
$374K ﹤0.01%
+18,200
1596
$372K ﹤0.01%
14,000
1597
$371K ﹤0.01%
21,800
-2,800
1598
$371K ﹤0.01%
5,200
1599
$369K ﹤0.01%
+28,200
1600
$368K ﹤0.01%
+9,800
62 63
64
65 66