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
226
$28.5M 0.11%
418,215
+396,764
227
$28.5M 0.11%
84,428
+39,225
228
$28.3M 0.11%
237,888
+146,582
229
$28.3M 0.11%
934,392
+27,864
230
$28.2M 0.11%
408,774
-150,025
231
$27.8M 0.11%
817,693
+55,485
232
$27.6M 0.11%
330,272
+39,877
233
$27.6M 0.11%
156,532
-8,311
234
$27.5M 0.11%
538,280
-22,508
235
$26.9M 0.1%
388,250
236
$26.8M 0.1%
171,707
-75,916
237
$26.7M 0.1%
576,000
238
$26.6M 0.1%
1,355,595
-194,374
239
$26.5M 0.1%
54,834
+5,003
240
$26.3M 0.1%
73,263
-76,887
241
$26.1M 0.1%
614,015
-7,286
242
$26M 0.1%
142,554
-6,049
243
$25.9M 0.1%
320,000
-252,000
244
$25.9M 0.1%
839,600
-23,600
245
$25.8M 0.1%
208,217
-31,172
246
$25.7M 0.1%
551,635
247
$25.4M 0.1%
117,578
-4,763
248
$25.3M 0.1%
434,573
-287,075
249
$25.1M 0.1%
278,203
+184,817
250
$24.9M 0.1%
184,650
-49,101
8 9
10
11 12