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
676
$2.15M 0.01%
12,302
+234
677
$2.13M 0.01%
111,999
678
$2.12M 0.01%
23,972
-436
679
$2.12M 0.01%
9,348
+2,766
680
$2.11M 0.01%
13,287
-1,293
681
$2.11M 0.01%
31,605
-4,251
682
$2.1M 0.01%
20,969
+13,888
683
$2.1M 0.01%
31,460
-315,818
684
$2.1M 0.01%
31,723
+2,971
685
$2.09M 0.01%
46,090
+45,090
686
$2.07M 0.01%
59,042
+1,238
687
$2.07M 0.01%
26,476
+60
688
$2.06M 0.01%
11,200
-100
689
$2.06M 0.01%
12,115
+1,187
690
$2.06M 0.01%
17,166
+2,203
691
$2.05M 0.01%
34,677
+3,425
692
$2.05M 0.01%
21,084
-9,297
693
$2.04M 0.01%
113,672
-12,036
694
$2.04M 0.01%
17,041
-14,438
695
$2.03M 0.01%
+14,858
696
$2.03M 0.01%
28,227
-204,614
697
$2.03M 0.01%
38,849
+1,540
698
$2.02M 0.01%
20,761
+924
699
$2.02M 0.01%
27,535
+1,601
700
$2M 0.01%
6,167
+2,004
26 27
28
29 30