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
551
$3.48M 0.01%
245,000
+141,643
552
$3.47M 0.01%
44,253
-2,487
553
$3.46M 0.01%
47,811
+2,585
554
$3.44M 0.01%
95,635
-1,579
555
$3.44M 0.01%
39,100
556
$3.42M 0.01%
37,900
-11,700
557
$3.41M 0.01%
414,400
558
$3.4M 0.01%
120,995
+11,775
559
$3.39M 0.01%
156,263
-1,712
560
$3.38M 0.01%
199,479
-11,071
561
$3.37M 0.01%
158,794
+14,721
562
$3.35M 0.01%
45,937
-269
563
$3.34M 0.01%
112,349
-77,986
564
$3.27M 0.01%
220,000
565
$3.27M 0.01%
88,616
-5,454
566
$3.26M 0.01%
150,674
-549,000
567
$3.26M 0.01%
34,719
+25,358
568
$3.25M 0.01%
63,045
+2,133
569
$3.25M 0.01%
32,452
+989
570
$3.24M 0.01%
96,000
571
$3.23M 0.01%
145,890
-2,641
572
$3.22M 0.01%
33,445
+8,675
573
$3.2M 0.01%
30,000
574
$3.18M 0.01%
18,195
+1,539
575
$3.15M 0.01%
38,581
+137
21 22
23
24 25