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
476
$5M 0.02%
133,700
477
$5M 0.02%
37,700
-8,300
478
$4.97M 0.02%
79,612
-3,922
479
$4.97M 0.02%
33,686
-5,408
480
$4.91M 0.02%
97,350
-22,200
481
$4.91M 0.02%
156,927
-1,719
482
$4.9M 0.02%
97,463
+45,621
483
$4.88M 0.02%
311,400
-45,000
484
$4.88M 0.02%
41,900
-11,652
485
$4.86M 0.02%
567,437
-7,110
486
$4.85M 0.02%
30,617
+9,235
487
$4.84M 0.02%
139,400
+11,500
488
$4.74M 0.02%
58,400
-8,500
489
$4.73M 0.02%
28,543
-789
490
$4.72M 0.02%
181,210
-1,466
491
$4.71M 0.02%
23,337
-45,053
492
$4.69M 0.02%
146,800
+14,400
493
$4.65M 0.02%
+143,640
494
$4.58M 0.02%
224,936
+33,736
495
$4.55M 0.02%
96,554
+994
496
$4.54M 0.02%
65,722
-1,204
497
$4.54M 0.02%
112,820
-493
498
$4.49M 0.02%
50,000
-137,257
499
$4.47M 0.02%
865,277
500
$4.44M 0.02%
270,528
-5,547
18 19
20
21 22