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
776
$1.68M 0.01%
24,500
+9,600
777
$1.68M 0.01%
32,100
+1,900
778
$1.67M 0.01%
72,600
-9,200
779
$1.67M 0.01%
28,700
+3,050
780
$1.67M 0.01%
173,100
781
$1.67M 0.01%
52,757
-1,141
782
$1.67M 0.01%
11,344
-125
783
$1.66M 0.01%
7,634
+101
784
$1.66M 0.01%
73,075
-1,271
785
$1.66M 0.01%
14,800
+7,600
786
$1.66M 0.01%
19,800
+7,900
787
$1.65M 0.01%
132,615
-2,318
788
$1.64M 0.01%
48,967
-892
789
$1.63M 0.01%
15,423
-4,545
790
$1.63M 0.01%
24,502
+1,998
791
$1.61M 0.01%
13,506
-3,928
792
$1.61M 0.01%
34,139
+555
793
$1.61M 0.01%
160,481
+7,440
794
$1.6M 0.01%
32,339
-2,013
795
$1.6M 0.01%
14,700
-300
796
$1.59M 0.01%
7,017
+581
797
$1.59M 0.01%
47,152
-4,412
798
$1.59M 0.01%
27,004
-5,496
799
$1.59M 0.01%
18,575
-1,977
800
$1.58M 0.01%
30,400
-400
30 31
32
33 34