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
2101
$12K ﹤0.01%
+1,600
2102
$12K ﹤0.01%
78
2103
$11K ﹤0.01%
726
2104
$11K ﹤0.01%
1,700
2105
$11K ﹤0.01%
300
-3,600
2106
$10K ﹤0.01%
+500
2107
$10K ﹤0.01%
+400
2108
$10K ﹤0.01%
600
2109
$10K ﹤0.01%
2
2110
$9K ﹤0.01%
75
2111
$9K ﹤0.01%
400
2112
$9K ﹤0.01%
300
2113
$8K ﹤0.01%
85
2114
$8K ﹤0.01%
400
2115
$8K ﹤0.01%
3,100
-79,500
2116
$8K ﹤0.01%
1
2117
$8K ﹤0.01%
3,200
2118
$8K ﹤0.01%
200
-1,000
2119
$7K ﹤0.01%
200
2120
$7K ﹤0.01%
700
2121
$7K ﹤0.01%
150
2122
$6K ﹤0.01%
900
2123
$6K ﹤0.01%
200
2124
– –
0
2125
$6K ﹤0.01%
27,233
83 84
85
86 87