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
1826
$137K ﹤0.01%
41,200
1827
$136K ﹤0.01%
+160
1828
$136K ﹤0.01%
+2,300
1829
$135K ﹤0.01%
+1,554
1830
$135K ﹤0.01%
+1,498
1831
$135K ﹤0.01%
23,400
-1,900
1832
$134K ﹤0.01%
+3,700
1833
$134K ﹤0.01%
6,900
-900
1834
$134K ﹤0.01%
2,000
-11,900
1835
$133K ﹤0.01%
1,900
-600
1836
$131K ﹤0.01%
7,000
-16,600
1837
$130K ﹤0.01%
+2,743
1838
$130K ﹤0.01%
1,500
-400
1839
$130K ﹤0.01%
4,000
+2,400
1840
$129K ﹤0.01%
1,384
-9,480
1841
$129K ﹤0.01%
1,762
1842
$129K ﹤0.01%
16,300
1843
$127K ﹤0.01%
3,800
1844
$127K ﹤0.01%
1,500
-600
1845
$126K ﹤0.01%
1,800
1846
$126K ﹤0.01%
10,175
1847
$126K ﹤0.01%
2,400
1848
$125K ﹤0.01%
7,000
-600
1849
$125K ﹤0.01%
+4,600
1850
$124K ﹤0.01%
5,700
72 73
74
75 76