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
326
$14.7M 0.06%
200,873
+2,918
327
$14.6M 0.06%
380,874
-12,002
328
$14.5M 0.06%
288,319
-13,588
329
$14.3M 0.06%
12,085
-2,714
330
$14.3M 0.06%
+130,000
331
$14.2M 0.05%
134,803
-100,967
332
$14.1M 0.05%
966,073
-17,938
333
$14M 0.05%
192,000
-5,045,000
334
$14M 0.05%
672,390
-427,203
335
$14M 0.05%
49,250
-6,000
336
$13.8M 0.05%
50,822
+1,010
337
$13.7M 0.05%
960,000
338
$13.1M 0.05%
244,989
-158,314
339
$12.9M 0.05%
97,860
-4,496
340
$12.8M 0.05%
165,000
-115,000
341
$12.7M 0.05%
165,600
342
$12.5M 0.05%
62,756
+58,837
343
$12.4M 0.05%
414,045
+26,654
344
$12.4M 0.05%
114,150
-6,217
345
$12.4M 0.05%
1,482,692
346
$12.3M 0.05%
122,699
-1,331
347
$12.3M 0.05%
216,661
-392,749
348
$12.2M 0.05%
322,062
-18,129
349
$12.2M 0.05%
180,000
350
$12M 0.05%
270,437
-21,444
12 13
14
15 16