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
51
$105M 0.4%
602,280
+69,778
52
$105M 0.4%
242,655
+18,148
53
$97.7M 0.38%
2,032,410
-399,039
54
$97.6M 0.38%
3,520,050
-98,900
55
$96.7M 0.37%
464,307
-216,410
56
$96.1M 0.37%
1,245,494
-14,198
57
$93.8M 0.36%
1,710,396
-278,299
58
$93.4M 0.36%
342,820
+8,234
59
$92M 0.35%
608,229
+18,516
60
$90.6M 0.35%
1,322,338
+643,081
61
$90.2M 0.35%
423,964
-706
62
$90.1M 0.35%
1,808,931
-250,821
63
$90M 0.35%
367,311
+7,224
64
$89.9M 0.35%
2,181,130
-68,467
65
$89.8M 0.35%
3,019,473
-19,785
66
$88.3M 0.34%
1,870,650
-105,710
67
$86.9M 0.34%
264,262
-6,394
68
$84.5M 0.33%
325,776
+39,012
69
$83.4M 0.32%
547,189
-104,027
70
$83.2M 0.32%
2,260,921
-346,112
71
$82.1M 0.32%
1,875,740
-8,180
72
$80.6M 0.31%
867,917
-35,843
73
$79.6M 0.31%
342,134
+136,700
74
$78.2M 0.3%
429,706
-5,472
75
$78M 0.3%
437,569
+45,647
1 2
3
4 5