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
101
$59.5M 0.23%
257,592
-4,960
102
$59.4M 0.23%
277,622
-35,266
103
$58.8M 0.23%
224,998
-21,712
104
$58.4M 0.23%
442,341
-92,430
105
$58.3M 0.22%
130,523
-5,207
106
$57.8M 0.22%
251,495
-26,161
107
$57.8M 0.22%
1,944,595
-99,815
108
$57.6M 0.22%
1,403,870
-124,947
109
$57.1M 0.22%
263,925
-5,321
110
$57M 0.22%
106,575
+79,576
111
$56.8M 0.22%
878,305
-35,204
112
$56.3M 0.22%
431,835
-12,668
113
$54.8M 0.21%
831,951
+164,021
114
$54.3M 0.21%
2,399,926
-120,074
115
$54.1M 0.21%
505,827
-24,397
116
$54M 0.21%
350,733
-24,540
117
$53.2M 0.21%
419,626
-40,455
118
$52.1M 0.2%
1,218,374
+714,068
119
$52M 0.2%
761,559
+19,877
120
$50.1M 0.19%
553,530
+197,197
121
$49.4M 0.19%
300,664
+32,461
122
$49.4M 0.19%
522,826
-58,694
123
$48.7M 0.19%
438,109
+372
124
$48.7M 0.19%
73,675
-7,550
125
$48.6M 0.19%
241,980
-24,344
3 4
5
6 7