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
1901
$92K ﹤0.01%
3,700
1902
$92K ﹤0.01%
2,800
1903
$91K ﹤0.01%
1,900
1904
$91K ﹤0.01%
2,700
1905
$90K ﹤0.01%
+4,700
1906
$90K ﹤0.01%
+1,947
1907
$89K ﹤0.01%
+4,300
1908
$89K ﹤0.01%
1,100
-7,700
1909
$89K ﹤0.01%
5,700
1910
$89K ﹤0.01%
3,420
1911
$89K ﹤0.01%
175
1912
$88K ﹤0.01%
3,900
-13,500
1913
$87K ﹤0.01%
600
-6,700
1914
$87K ﹤0.01%
310
1915
$87K ﹤0.01%
759
-216,000
1916
$87K ﹤0.01%
1,916
1917
$87K ﹤0.01%
+18,200
1918
$86K ﹤0.01%
+2,600
1919
$85K ﹤0.01%
3,100
+1,900
1920
$85K ﹤0.01%
7,200
1921
$85K ﹤0.01%
2,100
+1,491
1922
$85K ﹤0.01%
+95
1923
$85K ﹤0.01%
1,500
-2,400
1924
$83K ﹤0.01%
6,600
+1,000
1925
$82K ﹤0.01%
936
75 76
77
78 79