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
26
$153M 0.59%
2,824,050
-59,480
27
$152M 0.59%
2,595,366
-94,810
28
$151M 0.58%
1,378,989
-125,589
29
$151M 0.58%
2,880,972
-89,121
30
$145M 0.56%
1,025,828
+38,850
31
$145M 0.56%
1,349,812
+50,448
32
$137M 0.53%
1,374,159
-19,583
33
$137M 0.53%
515,146
-20,977
34
$134M 0.52%
1,141,868
-87,451
35
$129M 0.5%
6,193,363
-741,945
36
$127M 0.49%
4,196,100
-222,312
37
$122M 0.47%
5,635,589
-306,808
38
$119M 0.46%
2,863,717
+79,001
39
$119M 0.46%
802,189
-58,579
40
$118M 0.45%
597,440
-21,733
41
$116M 0.45%
1,374,399
-7,302
42
$115M 0.44%
2,574,031
+350,742
43
$115M 0.44%
9,094,180
+254,976
44
$115M 0.44%
1,860,711
-225,656
45
$112M 0.43%
156,900
-7,015
46
$109M 0.42%
646,026
+248,974
47
$109M 0.42%
3,599,895
+316,940
48
$106M 0.41%
1,226,128
+110,663
49
$105M 0.41%
345,359
+27,316
50
$105M 0.41%
1,146,407
+8,006
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