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
626
$2.56M 0.01%
78,000
627
$2.52M 0.01%
31,760
+300
628
$2.52M 0.01%
304,961
-5,502
629
$2.51M 0.01%
145,019
-2,932
630
$2.51M 0.01%
174,903
-3,707
631
$2.5M 0.01%
20,347
-910
632
$2.49M 0.01%
46,068
-271,035
633
$2.48M 0.01%
14,520
-505
634
$2.47M 0.01%
26,012
-798
635
$2.46M 0.01%
280,264
-36,992
636
$2.46M 0.01%
5,432
-781
637
$2.45M 0.01%
229,574
-3,660
638
$2.44M 0.01%
11,100
+4,800
639
$2.44M 0.01%
52,293
-11,535
640
$2.43M 0.01%
24,400
-1,100
641
$2.4M 0.01%
13,315
+2,483
642
$2.38M 0.01%
70,100
+23,300
643
$2.37M 0.01%
299,789
-6,472
644
$2.37M 0.01%
176,711
-3,623
645
$2.36M 0.01%
137,696
-2,465
646
$2.35M 0.01%
86,182
+10,320
647
$2.31M 0.01%
59,411
-1,245
648
$2.31M 0.01%
64,400
+6,855
649
$2.31M 0.01%
99,168
-2,111
650
$2.29M 0.01%
177,175
-3,829
24 25
26
27 28