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
76
$76.8M 0.3%
203,856
-18,267
77
$76.5M 0.3%
186,449
-11,399
78
$76M 0.29%
628,605
-12,940
79
$75.5M 0.29%
286,240
-8,525
80
$75.4M 0.29%
307,827
-18,434
81
$74.5M 0.29%
453,932
-18,613
82
$73.7M 0.28%
283,941
-41,914
83
$73.7M 0.28%
331,122
-363,451
84
$73.4M 0.28%
228,564
-13,267
85
$73.2M 0.28%
341,206
-14,590
86
$72.7M 0.28%
796,708
-35,122
87
$72.6M 0.28%
336,909
-4,435
88
$69.6M 0.27%
183,295
-4,849
89
$68.5M 0.26%
1,104,397
-93,829
90
$68.5M 0.26%
490,858
+27,692
91
$68M 0.26%
195,496
+40,554
92
$66.8M 0.26%
978,767
-4,612
93
$66M 0.25%
546,097
+19,153
94
$65.8M 0.25%
2,011,868
+1,037,652
95
$63.4M 0.24%
376,446
-8,425
96
$63.1M 0.24%
239,504
-19,881
97
$63.1M 0.24%
333,743
-58,118
98
$62.3M 0.24%
752,988
-10,342
99
$61.9M 0.24%
385,668
+19,115
100
$59.5M 0.23%
337,124
-45,042
2 3
4
5 6