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
526
$4.01M 0.02%
26,105
+1,404
527
$3.98M 0.02%
123,000
-34,000
528
$3.95M 0.02%
67,500
+10,000
529
$3.87M 0.01%
44,703
+3,370
530
$3.87M 0.01%
13,648
+2,110
531
$3.85M 0.01%
33,800
-5,700
532
$3.84M 0.01%
27,851
+15,854
533
$3.82M 0.01%
43,103
+2,671
534
$3.82M 0.01%
220,506
+2,636
535
$3.78M 0.01%
422,668
-44,200
536
$3.78M 0.01%
140,000
537
$3.77M 0.01%
10,364
-410
538
$3.74M 0.01%
55,700
-17,200
539
$3.74M 0.01%
198,737
-966,626
540
$3.72M 0.01%
328,278
-7,016
541
$3.7M 0.01%
22,278
-1,876
542
$3.68M 0.01%
102,366
+294
543
$3.62M 0.01%
188,162
-2,061
544
$3.61M 0.01%
408,000
545
$3.55M 0.01%
92,300
-35,800
546
$3.55M 0.01%
250,683
-5,403
547
$3.53M 0.01%
183,333
-3,310
548
$3.49M 0.01%
6,115
+138
549
$3.49M 0.01%
45,743
+10,020
550
$3.49M 0.01%
270,077
-2,958
20 21
22
23 24