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
501
$4.43M 0.02%
83,538
-1,507
502
$4.43M 0.02%
61,500
-34,600
503
$4.39M 0.02%
73,200
-13,200
504
$4.36M 0.02%
82,057
+922
505
$4.35M 0.02%
47,268
+2,192
506
$4.3M 0.02%
214,200
+1,200
507
$4.29M 0.02%
36,250
+882
508
$4.29M 0.02%
31,900
509
$4.29M 0.02%
32,500
-5,200
510
$4.26M 0.02%
962,030
511
$4.25M 0.02%
163,100
+49,000
512
$4.23M 0.02%
18,635
+3,411
513
$4.23M 0.02%
29,825
+13,121
514
$4.21M 0.02%
381,000
515
$4.21M 0.02%
36,440
-1,090
516
$4.19M 0.02%
210,000
517
$4.19M 0.02%
123,900
+71,400
518
$4.14M 0.02%
71,993
+5,993
519
$4.14M 0.02%
6,222
+4,425
520
$4.07M 0.02%
30,652
-582
521
$4.05M 0.02%
46,454
+523
522
$4.05M 0.02%
69,352
-301,377
523
$4.04M 0.02%
112,170
+8,858
524
$4.04M 0.02%
29,592
-2,054
525
$4.02M 0.02%
300,000
+232,025
19 20
21
22 23