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
2201
– –
-14,000
2202
– –
-4,000
2203
– –
-12,800
2204
– –
-4,270
2205
– –
-5
2206
– –
-1,508
2207
– –
-7,794
2208
– –
-12,300
2209
– –
-2,700
2210
– –
-1,300
2211
– –
-1
2212
– –
-16,800
2213
– –
-14,300
2214
– –
-900
2215
– –
-37,580
2216
– –
-36,600
2217
– –
-196,804
2218
– –
-24,979
2219
– –
-5,200
2220
– –
-17,600
2221
– –
-17,100
2222
– –
-78,150
2223
– –
-33,019
2224
– –
-20,452
2225
– –
-10,300
87 88
89
90 91