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
251
$24.9M 0.1%
571,936
-40,573
252
$24.8M 0.1%
505,443
-6,699
253
$24.7M 0.1%
250,378
+2,525
254
$24.4M 0.09%
1,171,773
-15,229
255
$24.4M 0.09%
119,709
-5,673
256
$24.3M 0.09%
135,835
+2,446
257
$23.9M 0.09%
112,962
-8,053
258
$23.8M 0.09%
159,745
-7,402
259
$23.8M 0.09%
368,632
+356,699
260
$23.6M 0.09%
151,008
-776
261
$23.4M 0.09%
484,000
+482,013
262
$23.4M 0.09%
224,863
-78,444
263
$23.2M 0.09%
1,958,339
+393,472
264
$22.9M 0.09%
79,911
+52,509
265
$22.9M 0.09%
762,079
+82,053
266
$22.7M 0.09%
153,520
-7,865
267
$22.6M 0.09%
1,375,497
-2,000,000
268
$22.2M 0.09%
779,000
-52,866
269
$22M 0.09%
1,353,267
+781,498
270
$21.8M 0.08%
220,597
-29,674
271
$21M 0.08%
88,538
-2,948
272
$20.9M 0.08%
57,946
+616
273
$20.8M 0.08%
176,107
+1,957
274
$20.3M 0.08%
534,048
+900
275
$20.2M 0.08%
541,931
+535,081
9 10
11
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