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
1601
$367K ﹤0.01%
12,900
1602
$366K ﹤0.01%
592
1603
$366K ﹤0.01%
37,600
+4,900
1604
$365K ﹤0.01%
5,800
1605
$359K ﹤0.01%
32,000
1606
$357K ﹤0.01%
17,300
-12,800
1607
$353K ﹤0.01%
32,800
1608
$353K ﹤0.01%
40,800
+19,700
1609
$353K ﹤0.01%
10,900
-700
1610
$351K ﹤0.01%
18,300
1611
$350K ﹤0.01%
17,300
1612
$349K ﹤0.01%
1,749
1613
$349K ﹤0.01%
36,900
+16,700
1614
$348K ﹤0.01%
+6,800
1615
$344K ﹤0.01%
7,100
-900
1616
$343K ﹤0.01%
+8,100
1617
$343K ﹤0.01%
23,300
-1,875
1618
$340K ﹤0.01%
39,174
-2,343
1619
$340K ﹤0.01%
11,000
-9,600
1620
$339K ﹤0.01%
5,329
-304,665
1621
$336K ﹤0.01%
23,400
+9,333
1622
$335K ﹤0.01%
30,859
1623
$334K ﹤0.01%
4,900
+2,100
1624
$333K ﹤0.01%
+46,200
1625
$333K ﹤0.01%
+19,900
63 64
65
66 67