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
276
$20.2M 0.08%
521,391
-9,800
277
$19.8M 0.08%
265,000
+259,194
278
$19.8M 0.08%
137,065
+122
279
$19.8M 0.08%
241,041
-14,369
280
$19.6M 0.08%
179,821
+156,551
281
$19.6M 0.08%
423,126
-17,394
282
$19.4M 0.07%
167,693
-1,502
283
$19.4M 0.07%
289,000
284
$19.3M 0.07%
265,708
-284,265
285
$19.3M 0.07%
157,184
-23,817
286
$19M 0.07%
62,275
-1,564
287
$18.8M 0.07%
739,047
+1,678
288
$18.8M 0.07%
+565,000
289
$18.7M 0.07%
88,412
+83,012
290
$18.3M 0.07%
127,287
-9,638
291
$18.2M 0.07%
81,988
-3,016
292
$18M 0.07%
223,921
-12,445
293
$17.9M 0.07%
778,750
-6,235
294
$17.7M 0.07%
70,823
-804
295
$17.6M 0.07%
989,786
+962,300
296
$17.6M 0.07%
71,825
-11,838
297
$17.6M 0.07%
583,552
-113,175
298
$17.5M 0.07%
61,927
-2,235
299
$17.2M 0.07%
248,292
+5,229
300
$17.2M 0.07%
43,769
-699
10 11
12
13 14