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
2126
$6K ﹤0.01%
100
2127
$6K ﹤0.01%
+900
2128
$6K ﹤0.01%
1,700
2129
$6K ﹤0.01%
8,861
2130
$5K ﹤0.01%
100
-22,100
2131
$5K ﹤0.01%
100
-700
2132
$5K ﹤0.01%
200
2133
$5K ﹤0.01%
100
2134
$5K ﹤0.01%
315
2135
– –
0
2136
$5K ﹤0.01%
100
2137
$5K ﹤0.01%
1,100
2138
$4K ﹤0.01%
100
2139
$4K ﹤0.01%
600
2140
$4K ﹤0.01%
558
2141
$4K ﹤0.01%
100
-6,000
2142
$4K ﹤0.01%
100
-800
2143
$3K ﹤0.01%
100
-29,200
2144
$3K ﹤0.01%
33
-500
2145
$3K ﹤0.01%
100
2146
$3K ﹤0.01%
30
2147
$3K ﹤0.01%
700
-10,700
2148
$3K ﹤0.01%
200
2149
$1K ﹤0.01%
200
2150
$1K ﹤0.01%
300
84 85
86
87 88