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
2351
– –
-2,830
2352
$0 ﹤0.01%
13
2353
– –
-1,842
2354
– –
-18,500
2355
– –
-715
2356
– –
-3,900
2357
– –
-58,600
2358
– –
-5,400
2359
– –
-52,900
2360
– –
-500
2361
– –
-947
2362
– –
-759
2363
– –
-8,000
2364
– –
-31,800
2365
– –
-12
2366
– –
-8,500
2367
– –
-3,418
2368
– –
-9,200
2369
– –
-48,613
2370
– –
-99,311
2371
– –
-8,000
2372
– –
-1,447
2373
– –
-7,100
2374
– –
-1,600
2375
– –
-5,700
92 93 94
95
96