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
1976
$57K ﹤0.01%
1,600
1977
$57K ﹤0.01%
917
1978
$56K ﹤0.01%
2,500
1979
$56K ﹤0.01%
+6,000
1980
$55K ﹤0.01%
+2,100
1981
$54K ﹤0.01%
+1,500
1982
$54K ﹤0.01%
3,300
+1,200
1983
$54K ﹤0.01%
23,600
+4,000
1984
$53K ﹤0.01%
+3,100
1985
$53K ﹤0.01%
1,853
-39,896
1986
$53K ﹤0.01%
+2,332
1987
$53K ﹤0.01%
3,400
1988
$52K ﹤0.01%
1,000
-3,900
1989
$52K ﹤0.01%
30
1990
$52K ﹤0.01%
3,300
-10,300
1991
$51K ﹤0.01%
9,500
-2,821
1992
$51K ﹤0.01%
3,700
-1,700
1993
$51K ﹤0.01%
+1,600
1994
$50K ﹤0.01%
+1,598
1995
$50K ﹤0.01%
24,100
1996
$50K ﹤0.01%
3,182
1997
$50K ﹤0.01%
+3,200
1998
$49K ﹤0.01%
7,530
1999
$49K ﹤0.01%
4,000
2000
$47K ﹤0.01%
1,100
-2,200
78 79
80
81 82