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
876
$1.38M 0.01%
4,082
+207
877
$1.38M 0.01%
9,129
-192,579
878
$1.38M 0.01%
55,134
+51,166
879
$1.38M 0.01%
138,311
-3,071
880
$1.37M 0.01%
7,000
+500
881
$1.37M 0.01%
13,818
-2,725
882
$1.37M 0.01%
91,686
-3,156
883
$1.36M 0.01%
46,267
+1,040
884
$1.36M 0.01%
17,166
-11
885
$1.36M 0.01%
+19,657
886
$1.36M 0.01%
24,841
+5,545
887
$1.36M 0.01%
27,644
-7,782
888
$1.35M 0.01%
16,557
+4,686
889
$1.35M 0.01%
19,500
-200
890
$1.35M 0.01%
52,703
-8,800
891
$1.35M 0.01%
19,100
-1,000
892
$1.34M 0.01%
39,500
-6,500
893
$1.34M 0.01%
150,908
-1,653
894
$1.33M 0.01%
+23,889
895
$1.33M 0.01%
8,982
+477
896
$1.33M 0.01%
33,600
-400
897
$1.33M 0.01%
57,221
-5,396
898
$1.33M 0.01%
37,700
-6,100
899
$1.33M 0.01%
10,332
-1,433
900
$1.33M 0.01%
15,102
-3,241
34 35
36
37 38