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
1876
$103K ﹤0.01%
5,600
1877
$102K ﹤0.01%
2,733
-7,372
1878
$101K ﹤0.01%
2,900
1879
$101K ﹤0.01%
+2,600
1880
$100K ﹤0.01%
21,700
1881
$100K ﹤0.01%
+7,900
1882
$100K ﹤0.01%
5,900
+719
1883
$100K ﹤0.01%
+3,500
1884
$98K ﹤0.01%
3,100
1885
$98K ﹤0.01%
+11,900
1886
$98K ﹤0.01%
3,762
-64,232
1887
$97K ﹤0.01%
1,700
-2,300
1888
$97K ﹤0.01%
1,400
1889
$97K ﹤0.01%
3,200
1890
$96K ﹤0.01%
+1,969
1891
$96K ﹤0.01%
3,486
-698
1892
$96K ﹤0.01%
5,400
-700
1893
$96K ﹤0.01%
+28,200
1894
$95K ﹤0.01%
+814
1895
$95K ﹤0.01%
2,400
+800
1896
$95K ﹤0.01%
+13,142
1897
$95K ﹤0.01%
3,100
1898
$94K ﹤0.01%
2,433
-775
1899
$93K ﹤0.01%
5,500
-3,000
1900
$93K ﹤0.01%
1,100
-1,600
74 75
76
77 78