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
901
$1.33M 0.01%
11,900
+500
902
$1.33M 0.01%
6,242
+588
903
$1.32M 0.01%
38,400
-1,700
904
$1.32M 0.01%
54,800
-515
905
$1.31M 0.01%
6,200
-100
906
$1.3M 0.01%
19,900
+900
907
$1.3M 0.01%
16,800
-200
908
$1.3M 0.01%
23,300
+900
909
$1.3M 0.01%
13,800
-1,000
910
$1.29M 0.01%
25,700
-700
911
$1.29M 0.01%
9,953
-687
912
$1.29M 0.01%
8,038
-2,187
913
$1.28M ﹤0.01%
65,400
-4,400
914
$1.27M ﹤0.01%
35,040
+1,590
915
$1.27M ﹤0.01%
2,324
-1,072
916
$1.27M ﹤0.01%
47,000
917
$1.27M ﹤0.01%
+83,160
918
$1.26M ﹤0.01%
23,000
919
$1.26M ﹤0.01%
19,643
-380
920
$1.26M ﹤0.01%
43,500
-2,100
921
$1.26M ﹤0.01%
+33,234
922
$1.25M ﹤0.01%
16,500
-700
923
$1.25M ﹤0.01%
16,220
-272
924
$1.25M ﹤0.01%
13,465
+754
925
$1.25M ﹤0.01%
17,700
-2,500
35 36
37
38 39