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
851
$1.43M 0.01%
7,179
-486
852
$1.43M 0.01%
80,557
-46,124
853
$1.43M 0.01%
5,114
+4,608
854
$1.42M 0.01%
34,900
-2,600
855
$1.42M 0.01%
6,000
-100
856
$1.42M 0.01%
157,854
-3,951
857
$1.42M 0.01%
31,808
-11,630
858
$1.42M 0.01%
8,200
-3,500
859
$1.42M 0.01%
33,537
-254
860
$1.42M 0.01%
3,570
-91
861
$1.42M 0.01%
66,600
+25,300
862
$1.41M 0.01%
24,291
+3,558
863
$1.41M 0.01%
17,500
-600
864
$1.41M 0.01%
75,899
+14,735
865
$1.41M 0.01%
30,700
+13,500
866
$1.41M 0.01%
19,893
+11
867
$1.4M 0.01%
39,352
+33,758
868
$1.4M 0.01%
22,975
869
$1.4M 0.01%
45,676
+8,895
870
$1.4M 0.01%
11,500
-100
871
$1.4M 0.01%
32,500
-7,000
872
$1.39M 0.01%
18,083
-6,062
873
$1.39M 0.01%
34,410
874
$1.39M 0.01%
22,800
+6,000
875
$1.38M 0.01%
10,871
-1,273
33 34
35
36 37