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
376
$10.4M 0.04%
235,923
-36,582
377
$10.4M 0.04%
130,260
-3,310
378
$10.3M 0.04%
38,471
-28,665
379
$10.3M 0.04%
219,100
-34,470
380
$10.1M 0.04%
26,398
-77,949
381
$10.1M 0.04%
80,857
-567
382
$9.83M 0.04%
47,364
-29,636
383
$9.79M 0.04%
262,327
-572,874
384
$9.72M 0.04%
38,174
+758
385
$9.63M 0.04%
144,599
-5,727
386
$9.5M 0.04%
120,310
+38,445
387
$9.5M 0.04%
193,471
-60,000
388
$9.43M 0.04%
191,926
-360
389
$9.27M 0.04%
59,785
-241
390
$9.21M 0.04%
110,737
-1,213
391
$9.15M 0.04%
124,968
-1,083
392
$9.12M 0.04%
222,921
-2,128
393
$8.9M 0.03%
240,000
394
$8.85M 0.03%
237,038
-3,335
395
$8.75M 0.03%
174,055
+147,356
396
$8.75M 0.03%
132,955
-15,899
397
$8.71M 0.03%
109,425
+2,817
398
$8.59M 0.03%
+49,024
399
$8.51M 0.03%
158,000
-34,600
400
$8.5M 0.03%
148,030
-137,621
14 15
16
17 18