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
1676
$275K ﹤0.01%
7,500
1677
$274K ﹤0.01%
18,900
1678
$273K ﹤0.01%
10,500
-16,500
1679
$271K ﹤0.01%
1,900
-1,700
1680
$268K ﹤0.01%
6,300
-8,600
1681
$268K ﹤0.01%
4,600
1682
$265K ﹤0.01%
1,000
+100
1683
$264K ﹤0.01%
14,600
1684
$263K ﹤0.01%
2,100
+1,500
1685
$262K ﹤0.01%
3,636
-411
1686
$259K ﹤0.01%
3,600
+1,600
1687
$259K ﹤0.01%
35,600
-49,300
1688
$259K ﹤0.01%
+14,600
1689
$256K ﹤0.01%
23,200
1690
$256K ﹤0.01%
+3,400
1691
$255K ﹤0.01%
6,700
+4,000
1692
$254K ﹤0.01%
26,000
-1,500
1693
$252K ﹤0.01%
4,100
1694
$250K ﹤0.01%
72
+59
1695
$250K ﹤0.01%
72,800
-59,400
1696
$246K ﹤0.01%
13,800
1697
$246K ﹤0.01%
10,800
-1,000
1698
$246K ﹤0.01%
8,200
1699
$244K ﹤0.01%
+12,100
1700
$242K ﹤0.01%
27,600
-2,200
66 67
68
69 70