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
2301
– –
-4,510
2302
– –
-6,872
2303
– –
-3,599
2304
– –
-5,400
2305
– –
-11,100
2306
– –
-1,819
2307
– –
-30,000
2308
– –
-20,072
2309
– –
-4,000
2310
– –
-2,979
2311
– –
-8,919
2312
– –
-1,526
2313
– –
-900
2314
– –
-27,552
2315
– –
-1,700
2316
– –
-39,158
2317
– –
-1,440
2318
– –
-2,540
2319
– –
-3,800
2320
– –
-700
2321
– –
-7,500
2322
– –
-4,100
2323
– –
-25,300
2324
– –
-325
2325
– –
-547
91 92
93
94 95