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
2251
– –
-12,500
2252
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2253
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2254
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-32,000
2255
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2256
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-3,796
2257
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-3,882
2258
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-700
2259
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-600
2260
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-1,609
2261
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-1,300
2262
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-11,000
2263
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-27,700
2264
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-185,819
2265
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-11,300
2266
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-18,726
2267
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-1,530
2268
$0 ﹤0.01%
400
2269
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-100
2270
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-20,931
2271
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-29,100
2272
– –
-1,893
2273
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-1,208
2274
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-4,804
2275
– –
-5,200
89 90
91
92 93