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
576
$3.15M 0.01%
50,500
-1,200
577
$3.15M 0.01%
7,209
-693
578
$3.14M 0.01%
17,863
+11,956
579
$3.13M 0.01%
34,743
+863
580
$3.1M 0.01%
714,292
581
$3.1M 0.01%
98,454
-79,177
582
$3.1M 0.01%
95,347
-1,045
583
$3.09M 0.01%
6,176
-1,046
584
$3.08M 0.01%
20,159
+1,267
585
$3.06M 0.01%
59,479
-88,501
586
$3.05M 0.01%
21,279
+3,094
587
$3.03M 0.01%
14,251
+398
588
$3.02M 0.01%
5,175
+213
589
$3.02M 0.01%
22,939
-1,762
590
$2.99M 0.01%
+24,425
591
$2.99M 0.01%
+106,500
592
$2.95M 0.01%
185,200
593
$2.95M 0.01%
19,351
-5,641
594
$2.92M 0.01%
31,298
-720
595
$2.9M 0.01%
29,684
+3,286
596
$2.9M 0.01%
166,452
+61,341
597
$2.9M 0.01%
28,480
+4,796
598
$2.89M 0.01%
63,507
-2,606
599
$2.88M 0.01%
50,000
-4,000
600
$2.88M 0.01%
250,344
-5,401
22 23
24
25 26