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
1801
$157K ﹤0.01%
+2,200
1802
$157K ﹤0.01%
14,800
-1,100
1803
$156K ﹤0.01%
6,200
-25,700
1804
$155K ﹤0.01%
+2,500
1805
$155K ﹤0.01%
+8,200
1806
$153K ﹤0.01%
2,465
-308
1807
$151K ﹤0.01%
4,490
-362
1808
$150K ﹤0.01%
2,000
+1,000
1809
$150K ﹤0.01%
8,700
+4,100
1810
$148K ﹤0.01%
+180
1811
$146K ﹤0.01%
21,200
1812
$146K ﹤0.01%
+1,600
1813
$146K ﹤0.01%
+3,500
1814
$145K ﹤0.01%
+685
1815
$144K ﹤0.01%
295
1816
$143K ﹤0.01%
1,900
1817
$142K ﹤0.01%
+3,700
1818
$142K ﹤0.01%
837
-4,641
1819
$141K ﹤0.01%
14,200
1820
$140K ﹤0.01%
4,600
-5,900
1821
$140K ﹤0.01%
+2,100
1822
$140K ﹤0.01%
11,000
+1,000
1823
$139K ﹤0.01%
15,200
1824
$137K ﹤0.01%
5,000
-2,400
1825
$137K ﹤0.01%
2,000
+600
71 72
73
74 75