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
1651
$306K ﹤0.01%
7,417
+1,562
1652
$306K ﹤0.01%
2,992
-376
1653
$304K ﹤0.01%
8,400
1654
$302K ﹤0.01%
33,300
1655
$299K ﹤0.01%
2,600
-500
1656
$299K ﹤0.01%
19,400
+16,800
1657
$298K ﹤0.01%
6,600
-600
1658
$298K ﹤0.01%
7,400
-7,300
1659
$297K ﹤0.01%
14,400
+8,400
1660
$294K ﹤0.01%
7,300
-3,900
1661
$294K ﹤0.01%
4,300
1662
$294K ﹤0.01%
+6,600
1663
$292K ﹤0.01%
313
-74
1664
$292K ﹤0.01%
2,400
-1,200
1665
$289K ﹤0.01%
29,500
1666
$289K ﹤0.01%
50,400
+44,400
1667
$287K ﹤0.01%
3,000
+1,200
1668
$286K ﹤0.01%
43,600
1669
$282K ﹤0.01%
40,600
1670
$282K ﹤0.01%
3,400
-400
1671
$280K ﹤0.01%
4,500
-10,200
1672
$278K ﹤0.01%
34,073
1673
$278K ﹤0.01%
+42,700
1674
$278K ﹤0.01%
17,600
1675
$276K ﹤0.01%
20,800
65 66
67
68 69