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
1751
$194K ﹤0.01%
1,500
-200
1752
$193K ﹤0.01%
12,500
1753
$193K ﹤0.01%
+2,800
1754
$191K ﹤0.01%
2,800
-2,300
1755
$190K ﹤0.01%
50,300
1756
$189K ﹤0.01%
8,800
1757
$187K ﹤0.01%
+4,700
1758
$187K ﹤0.01%
7,300
-4,400
1759
$187K ﹤0.01%
12,500
-4,200
1760
$186K ﹤0.01%
7,700
1761
$186K ﹤0.01%
8,100
-23,000
1762
$185K ﹤0.01%
36,900
+31,600
1763
$184K ﹤0.01%
250
-413
1764
$184K ﹤0.01%
10,900
1765
$182K ﹤0.01%
5,400
+3,200
1766
$179K ﹤0.01%
2,900
-900
1767
$177K ﹤0.01%
8,000
-1,300
1768
$177K ﹤0.01%
42,300
1769
$176K ﹤0.01%
3,400
+700
1770
$174K ﹤0.01%
5,800
-9,700
1771
$174K ﹤0.01%
16,600
1772
$174K ﹤0.01%
+9,600
1773
$173K ﹤0.01%
2,800
1774
$173K ﹤0.01%
14,800
1775
$172K ﹤0.01%
6,900
69 70
71
72 73