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
826
$1.5M 0.01%
+67,488
827
$1.49M 0.01%
20,500
-1,100
828
$1.49M 0.01%
47,043
-4,471
829
$1.49M 0.01%
362,110
-8,228
830
$1.49M 0.01%
43,579
-392
831
$1.49M 0.01%
36,174
+769
832
$1.49M 0.01%
16,520
-4,167
833
$1.49M 0.01%
+27,600
834
$1.48M 0.01%
18,700
-1,900
835
$1.48M 0.01%
131,600
-20,259
836
$1.48M 0.01%
26,700
+12,000
837
$1.47M 0.01%
53,513
+453
838
$1.47M 0.01%
17,057
+1,730
839
$1.46M 0.01%
8,387
-1,796
840
$1.46M 0.01%
44,631
+572
841
$1.46M 0.01%
12,038
+11,524
842
$1.45M 0.01%
6,898
-2,622
843
$1.45M 0.01%
4,291
+580
844
$1.45M 0.01%
23,494
-106
845
$1.45M 0.01%
46,000
846
$1.45M 0.01%
72,146
+19,523
847
$1.44M 0.01%
67,726
-1,018,568
848
$1.44M 0.01%
97,039
+816
849
$1.43M 0.01%
17,421
+152
850
$1.43M 0.01%
27,649
-6,019
32 33
34
35 36