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
651
$2.29M 0.01%
54,669
+10,552
652
$2.28M 0.01%
24,446
-6,120
653
$2.27M 0.01%
20,987
+11,340
654
$2.26M 0.01%
8,901
+696
655
$2.26M 0.01%
76,065
-15,495
656
$2.26M 0.01%
5,961
+341
657
$2.25M 0.01%
99,583
+1,101
658
$2.25M 0.01%
108,765
+35,650
659
$2.25M 0.01%
13,627
+605
660
$2.25M 0.01%
40,958
+39,168
661
$2.25M 0.01%
66,429
+6,320
662
$2.24M 0.01%
+39,320
663
$2.24M 0.01%
41,762
-2,217
664
$2.22M 0.01%
25,344
-42,357
665
$2.22M 0.01%
76,867
-1,406
666
$2.22M 0.01%
544
+13
667
$2.22M 0.01%
10,400
+400
668
$2.2M 0.01%
243,777
-2,670
669
$2.18M 0.01%
30,791
-16,422
670
$2.18M 0.01%
13,484
-2,443
671
$2.18M 0.01%
108,287
+24,203
672
$2.17M 0.01%
8,492
+1,009
673
$2.16M 0.01%
22,557
-854
674
$2.16M 0.01%
44,613
+3,994
675
$2.15M 0.01%
+54,700
25 26
27
28 29