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
126
$48.5M 0.19%
293,163
-22,462
127
$48.3M 0.19%
401,339
-30,191
128
$47M 0.18%
508,210
+268,860
129
$47M 0.18%
121,063
-72,964
130
$46.7M 0.18%
113,467
-35,189
131
$46.2M 0.18%
257,821
-52,677
132
$46M 0.18%
218,621
-22,698
133
$46M 0.18%
407,374
+38,565
134
$45.9M 0.18%
125,295
-20,305
135
$45.8M 0.18%
44,344
+4,092
136
$45.7M 0.18%
1,272,213
+57,172
137
$45.6M 0.18%
169,405
-13,747
138
$45.5M 0.18%
858,462
+88,627
139
$45.2M 0.17%
600,523
-17,345
140
$45.1M 0.17%
200,779
-7,671
141
$45M 0.17%
2,059,779
+781,431
142
$44.6M 0.17%
386,757
-8,992
143
$44.6M 0.17%
789,500
+643,700
144
$44.3M 0.17%
19,889
-14,356
145
$43.9M 0.17%
200,258
+18,085
146
$43.5M 0.17%
1,206,000
+1,179,442
147
$43.4M 0.17%
905,764
-34,599
148
$43.1M 0.17%
211,345
-919
149
$43.1M 0.17%
465,932
+175,636
150
$42.6M 0.16%
985,000
+94,057
4 5
6
7 8