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
701
$1.99M 0.01%
27,440
+448
702
$1.99M 0.01%
14,000
-100
703
$1.98M 0.01%
7,944
+522
704
$1.98M 0.01%
80,020
-10,825
705
$1.98M 0.01%
70,320
+4,196
706
$1.98M 0.01%
+113,800
707
$1.97M 0.01%
3,708
-39
708
$1.96M 0.01%
25,600
+3,300
709
$1.96M 0.01%
28,255
+4,655
710
$1.95M 0.01%
84,600
+25,100
711
$1.95M 0.01%
12,396
+1,407
712
$1.94M 0.01%
144,706
-2,430
713
$1.93M 0.01%
+64,411
714
$1.93M 0.01%
18,747
+1,886
715
$1.93M 0.01%
12,263
-785
716
$1.93M 0.01%
13,315
-8,798
717
$1.93M 0.01%
55,484
+27,635
718
$1.92M 0.01%
+114,700
719
$1.92M 0.01%
34,293
-4,754
720
$1.92M 0.01%
36,707
-2,033
721
$1.92M 0.01%
29,255
+27,517
722
$1.91M 0.01%
107,510
-13,868
723
$1.9M 0.01%
8,503
+406
724
$1.9M 0.01%
48,644
+2,007
725
$1.9M 0.01%
126,791
-3,066
27 28
29
30 31