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
1776
$172K ﹤0.01%
26,553
-290
1777
$171K ﹤0.01%
3,180
1778
$171K ﹤0.01%
+2,100
1779
$171K ﹤0.01%
758
+67
1780
$170K ﹤0.01%
7,276
-63,156
1781
$170K ﹤0.01%
+8,700
1782
$170K ﹤0.01%
4,700
-1,200
1783
$168K ﹤0.01%
9,400
1784
$168K ﹤0.01%
+3,100
1785
$167K ﹤0.01%
5,000
-4,000
1786
$167K ﹤0.01%
+3,200
1787
$167K ﹤0.01%
10,000
1788
$165K ﹤0.01%
23,435
-208
1789
$165K ﹤0.01%
2,500
+1,000
1790
$164K ﹤0.01%
17,200
1791
$163K ﹤0.01%
4,700
+2,400
1792
$163K ﹤0.01%
30,300
+25,400
1793
$163K ﹤0.01%
+4,500
1794
$162K ﹤0.01%
21,600
1795
$161K ﹤0.01%
750
1796
$160K ﹤0.01%
26,700
-26,500
1797
$160K ﹤0.01%
11,500
-4,600
1798
$158K ﹤0.01%
10,500
1799
$157K ﹤0.01%
2,617
1800
$157K ﹤0.01%
10,600
70 71
72
73 74