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
351
$12M 0.05%
51,284
-2,745
352
$12M 0.05%
286,000
353
$12M 0.05%
99,000
-14,111
354
$12M 0.05%
266,220
-2,052
355
$11.9M 0.05%
279,978
+8,467
356
$11.8M 0.05%
224,000
-16,000
357
$11.6M 0.04%
502,287
+17,500
358
$11.6M 0.04%
110,047
-8,737
359
$11.4M 0.04%
163,370
-7,145
360
$11.4M 0.04%
214,471
361
$11.4M 0.04%
357,767
-579,516
362
$11.4M 0.04%
103,975
-8,430
363
$11.2M 0.04%
153,547
+139,665
364
$11.2M 0.04%
224,668
-4,943
365
$11.1M 0.04%
181,268
-8,434
366
$11.1M 0.04%
319,702
-17,163
367
$11M 0.04%
372,120
-4,037
368
$11M 0.04%
573,389
+164,052
369
$11M 0.04%
250,000
370
$10.9M 0.04%
54,794
+484
371
$10.9M 0.04%
186,025
-1,835
372
$10.7M 0.04%
284,462
+547
373
$10.6M 0.04%
292,482
-593
374
$10.6M 0.04%
311,027
+7,549
375
$10.6M 0.04%
231,448
-3,695
13 14
15
16 17