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
2151
$1K ﹤0.01%
100
2152
– –
-2,181
2153
– –
-2,558
2154
$0 ﹤0.01%
10
-6,080
2155
– –
-30,400
2156
– –
-2,943
2157
– –
-47,900
2158
– –
-2,600
2159
– –
-13,500
2160
– –
-504
2161
– –
-12,236
2162
– –
-3,300
2163
– –
-2
2164
– –
-2,094
2165
– –
-200,000
2166
– –
-2,835
2167
– –
-2,558
2168
– –
-220
2169
– –
-2,000
2170
– –
-196
2171
– –
-2,900
2172
– –
-2,900
2173
– –
-610
2174
– –
-1,300
2175
– –
-4,400
85 86
87
88 89