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
1701
$242K ﹤0.01%
862
+362
1702
$241K ﹤0.01%
15,891
-148
1703
$240K ﹤0.01%
12,300
1704
$240K ﹤0.01%
22,400
-7,400
1705
$240K ﹤0.01%
20,400
1706
$236K ﹤0.01%
16,900
1707
$235K ﹤0.01%
13,300
-18,500
1708
$235K ﹤0.01%
23,300
1709
$235K ﹤0.01%
+18,100
1710
$234K ﹤0.01%
10,900
1711
$234K ﹤0.01%
49,100
1712
$233K ﹤0.01%
+3,200
1713
$231K ﹤0.01%
29,800
1714
$227K ﹤0.01%
1,900
+1,200
1715
$224K ﹤0.01%
5,900
1716
$220K ﹤0.01%
+3,033
1717
$220K ﹤0.01%
+6,400
1718
$220K ﹤0.01%
89,100
1719
$217K ﹤0.01%
6,600
1720
$217K ﹤0.01%
+17,800
1721
$217K ﹤0.01%
48,000
1722
$216K ﹤0.01%
6,100
-600
1723
$215K ﹤0.01%
14,200
+1,000
1724
$214K ﹤0.01%
12,300
1725
$214K ﹤0.01%
1,290
67 68
69
70 71