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
1626
$331K ﹤0.01%
5,400
-1,600
1627
$329K ﹤0.01%
3,400
+1,800
1628
$329K ﹤0.01%
9,900
-600
1629
$329K ﹤0.01%
4,200
+3,000
1630
$327K ﹤0.01%
+2,500
1631
$327K ﹤0.01%
35,100
1632
$324K ﹤0.01%
24,200
1633
$323K ﹤0.01%
26,400
1634
$322K ﹤0.01%
34,400
+1,300
1635
$322K ﹤0.01%
31,600
+14,600
1636
$321K ﹤0.01%
43,400
1637
$319K ﹤0.01%
46,300
1638
$319K ﹤0.01%
4,723
-484
1639
$319K ﹤0.01%
14,500
-1,500
1640
$317K ﹤0.01%
115,500
-14,800
1641
$316K ﹤0.01%
11,800
-4,700
1642
$315K ﹤0.01%
12,500
+400
1643
$315K ﹤0.01%
16,838
1644
$314K ﹤0.01%
40,800
1645
$314K ﹤0.01%
20,100
1646
$313K ﹤0.01%
20,900
+9,000
1647
$313K ﹤0.01%
5,400
1648
$312K ﹤0.01%
9,200
1649
$312K ﹤0.01%
17,800
1650
$311K ﹤0.01%
+5,300
64 65
66
67 68