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
2051
$29K ﹤0.01%
1,100
2052
$29K ﹤0.01%
2,800
2053
$29K ﹤0.01%
1,900
2054
$28K ﹤0.01%
325
2055
$28K ﹤0.01%
+900
2056
$28K ﹤0.01%
870
2057
$28K ﹤0.01%
1,500
2058
$28K ﹤0.01%
1,900
2059
$27K ﹤0.01%
+1,800
2060
$27K ﹤0.01%
1,400
-2,500
2061
$26K ﹤0.01%
+1,200
2062
$26K ﹤0.01%
101
2063
$26K ﹤0.01%
1,400
2064
$25K ﹤0.01%
+4,800
2065
$24K ﹤0.01%
1,500
2066
$24K ﹤0.01%
4
2067
$23K ﹤0.01%
1,700
2068
$23K ﹤0.01%
1,340
2069
$23K ﹤0.01%
+1,600
2070
$23K ﹤0.01%
3,400
2071
$22K ﹤0.01%
1,200
2072
$22K ﹤0.01%
400
-7,300
2073
$22K ﹤0.01%
1,500
2074
$21K ﹤0.01%
800
2075
$21K ﹤0.01%
+300
81 82
83
84 85