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
726
$1.9M 0.01%
27,700
+17,500
727
$1.89M 0.01%
71,684
-2,626
728
$1.89M 0.01%
110,039
-1,711
729
$1.88M 0.01%
21,608
-5,445
730
$1.88M 0.01%
11,974
+2,853
731
$1.87M 0.01%
33,000
-4,400
732
$1.86M 0.01%
22,089
-3,600
733
$1.86M 0.01%
71,800
-16,000
734
$1.85M 0.01%
38,548
+8,389
735
$1.84M 0.01%
49,500
+3,100
736
$1.84M 0.01%
12,438
+3,746
737
$1.84M 0.01%
6,275
+335
738
$1.84M 0.01%
73,123
+22,072
739
$1.84M 0.01%
129,559
-2,790
740
$1.83M 0.01%
37,984
-3,347
741
$1.83M 0.01%
20,000
-600
742
$1.82M 0.01%
13,385
+225
743
$1.79M 0.01%
70,000
744
$1.79M 0.01%
+7,721
745
$1.79M 0.01%
9,500
-900
746
$1.78M 0.01%
11,642
747
$1.77M 0.01%
76,873
+1,472
748
$1.77M 0.01%
52,178
+3,871
749
$1.77M 0.01%
21,600
-200
750
$1.76M 0.01%
50,040
+533
28 29
30
31 32