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
401
$8.46M 0.03%
50,344
-303
402
$8.36M 0.03%
165,844
-45,947
403
$8.35M 0.03%
170,569
-1,984
404
$8.31M 0.03%
197,250
+3,622
405
$8.25M 0.03%
96,959
-1,979
406
$8.25M 0.03%
59,745
-306
407
$8.12M 0.03%
133,141
+3,514
408
$8.11M 0.03%
104,000
+7,400
409
$8.11M 0.03%
102,387
+1,657
410
$8.01M 0.03%
105,381
-67,416
411
$7.99M 0.03%
532,205
-10,818
412
$7.66M 0.03%
39,403
-5,408
413
$7.56M 0.03%
175,438
+1,251
414
$7.53M 0.03%
269,599
415
$7.52M 0.03%
+401,281
416
$7.5M 0.03%
20,146
+160
417
$7.37M 0.03%
77,000
418
$7.34M 0.03%
48,778
-12,941
419
$7.33M 0.03%
+190,756
420
$7.32M 0.03%
65,400
421
$7.31M 0.03%
76,102
+7,077
422
$7.27M 0.03%
81,100
+14,100
423
$7.24M 0.03%
320,000
424
$7.21M 0.03%
120,951
-6,971
425
$7.17M 0.03%
228,920
-4,103
15 16
17
18 19