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
1726
$214K ﹤0.01%
48,600
1727
$213K ﹤0.01%
2,151
-192
1728
$212K ﹤0.01%
+5,700
1729
$211K ﹤0.01%
7,600
1730
$211K ﹤0.01%
4,900
-17,200
1731
$207K ﹤0.01%
830
+57
1732
$207K ﹤0.01%
2,300
+1,100
1733
$207K ﹤0.01%
29,600
-18,800
1734
$206K ﹤0.01%
2,400
1735
$206K ﹤0.01%
3,900
-2,600
1736
$204K ﹤0.01%
16,414
-66,211
1737
$202K ﹤0.01%
61,600
1738
$202K ﹤0.01%
800
+100
1739
$202K ﹤0.01%
+3,300
1740
$201K ﹤0.01%
+10,000
1741
$201K ﹤0.01%
2,200
+1,400
1742
$201K ﹤0.01%
5,000
+4,600
1743
$199K ﹤0.01%
20,800
+4,600
1744
$199K ﹤0.01%
1,300
-300
1745
$199K ﹤0.01%
2,700
+400
1746
$198K ﹤0.01%
5,160
+472
1747
$197K ﹤0.01%
5,457
-392,527
1748
$195K ﹤0.01%
14,200
-22,800
1749
$194K ﹤0.01%
+3,400
1750
$194K ﹤0.01%
14,800
-9,300
68 69
70
71 72