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
951
$1.19M ﹤0.01%
5,800
-300
952
$1.19M ﹤0.01%
70,800
+19,500
953
$1.19M ﹤0.01%
7,202
-765
954
$1.18M ﹤0.01%
11,632
+10,931
955
$1.18M ﹤0.01%
7,600
+5,900
956
$1.18M ﹤0.01%
+15,470
957
$1.18M ﹤0.01%
20,300
-1,200
958
$1.17M ﹤0.01%
18,791
+17,216
959
$1.17M ﹤0.01%
30,900
+12,200
960
$1.17M ﹤0.01%
21,603
-10,147
961
$1.17M ﹤0.01%
17,926
-934
962
$1.16M ﹤0.01%
28,166
-3,440
963
$1.16M ﹤0.01%
+15,400
964
$1.16M ﹤0.01%
28,182
-261
965
$1.16M ﹤0.01%
5,811
-321
966
$1.16M ﹤0.01%
35,864
-3,423
967
$1.16M ﹤0.01%
39,100
-1,900
968
$1.16M ﹤0.01%
8,726
-692
969
$1.15M ﹤0.01%
22,200
+6,600
970
$1.15M ﹤0.01%
+61,618
971
$1.15M ﹤0.01%
18,100
-600
972
$1.15M ﹤0.01%
15,900
-200
973
$1.14M ﹤0.01%
100,585
+2,653
974
$1.14M ﹤0.01%
6,529
+1,327
975
$1.14M ﹤0.01%
69,644
-8,574
37 38
39
40 41