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
1851
$124K ﹤0.01%
2,633
-28,696
1852
$122K ﹤0.01%
4,600
1853
$122K ﹤0.01%
10,727
1854
$120K ﹤0.01%
+40,296
1855
$120K ﹤0.01%
54
-843
1856
$120K ﹤0.01%
15,300
+3,400
1857
$120K ﹤0.01%
5,000
1858
$119K ﹤0.01%
5,900
+4,000
1859
$118K ﹤0.01%
+1,500
1860
$117K ﹤0.01%
27,100
+14,900
1861
$116K ﹤0.01%
1,400
+200
1862
$115K ﹤0.01%
15,500
1863
$115K ﹤0.01%
1,200
-1,600
1864
$114K ﹤0.01%
5,000
1865
$113K ﹤0.01%
1,223
-219
1866
$112K ﹤0.01%
7,100
-5,000
1867
$112K ﹤0.01%
12,000
-1,200
1868
$111K ﹤0.01%
12,000
1869
$108K ﹤0.01%
7,100
1870
$107K ﹤0.01%
+3,600
1871
$107K ﹤0.01%
393
-97
1872
$107K ﹤0.01%
4,200
1873
$107K ﹤0.01%
8,500
1874
$106K ﹤0.01%
+310
1875
$105K ﹤0.01%
5,700
+1,000
73 74
75
76 77