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
301
$17.1M 0.07%
566,865
-98,805
302
$17.1M 0.07%
65,209
-1,909
303
$17M 0.07%
44,275
+8,910
304
$16.6M 0.06%
69,263
+3,921
305
$16.3M 0.06%
219,900
-30,600
306
$16.3M 0.06%
748,569
-218
307
$16.1M 0.06%
402,212
-383,668
308
$16.1M 0.06%
117,605
+109,752
309
$16M 0.06%
400,000
-240,000
310
$16M 0.06%
114,025
-2,046
311
$15.9M 0.06%
545,865
-43,079
312
$15.7M 0.06%
394,602
-19,516
313
$15.6M 0.06%
265,111
-6,679
314
$15.4M 0.06%
157,730
+35,006
315
$15.3M 0.06%
2,190,720
-2,205,886
316
$15.3M 0.06%
102,748
-3,831
317
$15.3M 0.06%
360,141
-16,665
318
$15.3M 0.06%
79,706
-8,599
319
$15.3M 0.06%
340,316
-33,200
320
$15.2M 0.06%
1,114,518
-38,816
321
$15.2M 0.06%
253,312
-109,473
322
$15M 0.06%
1,189,496
+1,089,948
323
$14.9M 0.06%
235,556
-386
324
$14.9M 0.06%
442,908
-2,726
325
$14.7M 0.06%
44,418
+2,983
11 12
13
14 15