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
1951
$71K ﹤0.01%
13,500
1952
$71K ﹤0.01%
3,600
1953
$70K ﹤0.01%
3,300
-22,300
1954
$70K ﹤0.01%
1,600
1955
$69K ﹤0.01%
+100
1956
$69K ﹤0.01%
3,700
1957
$69K ﹤0.01%
1,600
1958
$69K ﹤0.01%
4,200
-1,100
1959
$67K ﹤0.01%
2,600
1960
$66K ﹤0.01%
1,500
-3,150
1961
$65K ﹤0.01%
24,100
-4,000
1962
$65K ﹤0.01%
+2,000
1963
$64K ﹤0.01%
2,700
1964
$64K ﹤0.01%
+4,200
1965
$64K ﹤0.01%
+486
1966
$64K ﹤0.01%
3,200
1967
$63K ﹤0.01%
2,400
1968
$62K ﹤0.01%
1,550
1969
$62K ﹤0.01%
1,200
-2,200
1970
$61K ﹤0.01%
2,000
-1,500
1971
$61K ﹤0.01%
7,000
1972
$61K ﹤0.01%
+1,500
1973
$60K ﹤0.01%
2,500
+700
1974
$60K ﹤0.01%
+1,300
1975
$59K ﹤0.01%
2,600
77 78
79
80 81