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
2076
$21K ﹤0.01%
1,400
+800
2077
$21K ﹤0.01%
700
-1,400
2078
$20K ﹤0.01%
500
-2,000
2079
$19K ﹤0.01%
1,900
2080
$19K ﹤0.01%
+1,700
2081
$19K ﹤0.01%
20
2082
$18K ﹤0.01%
4,000
2083
$18K ﹤0.01%
+200
2084
$17K ﹤0.01%
300
-2,000
2085
$17K ﹤0.01%
400
2086
$16K ﹤0.01%
+700
2087
$16K ﹤0.01%
573
2088
$16K ﹤0.01%
2,500
2089
$16K ﹤0.01%
800
2090
$15K ﹤0.01%
12,300
2091
$15K ﹤0.01%
1,600
2092
$14K ﹤0.01%
+1,000
2093
$14K ﹤0.01%
+35
2094
$13K ﹤0.01%
700
2095
$13K ﹤0.01%
8,800
2096
$13K ﹤0.01%
4,700
-228,400
2097
$13K ﹤0.01%
900
2098
$12K ﹤0.01%
900
2099
$12K ﹤0.01%
22
2100
$12K ﹤0.01%
500
82 83
84
85 86