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
751
$1.76M 0.01%
50,420
+48,162
752
$1.76M 0.01%
23,189
+3,575
753
$1.76M 0.01%
33,000
+18,100
754
$1.75M 0.01%
69,787
+10,437
755
$1.75M 0.01%
7,490
-5,399
756
$1.75M 0.01%
117,006
+57,373
757
$1.75M 0.01%
21,771
-2,814
758
$1.75M 0.01%
48,814
+30,443
759
$1.74M 0.01%
+88,343
760
$1.74M 0.01%
23,800
+500
761
$1.74M 0.01%
9,600
+6,700
762
$1.73M 0.01%
25,983
-437
763
$1.73M 0.01%
12,109
+1,077
764
$1.73M 0.01%
73,672
-14,866
765
$1.73M 0.01%
185,571
-2,033
766
$1.73M 0.01%
9,864
-2,015
767
$1.72M 0.01%
15,376
-3,270
768
$1.71M 0.01%
+3,213
769
$1.7M 0.01%
17,736
-4,246
770
$1.7M 0.01%
24,350
+3,312
771
$1.7M 0.01%
24,462
+1,007
772
$1.69M 0.01%
39,890
+1,721
773
$1.69M 0.01%
+6,882
774
$1.69M 0.01%
23,216
-3,547
775
$1.69M 0.01%
59,867
-1,677
29 30
31
32 33