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
151
$42.5M 0.16%
155,626
-5,733
152
$42.5M 0.16%
1,543,634
+978,753
153
$42.2M 0.16%
3,304,000
+981,000
154
$42.1M 0.16%
276,858
-49,138
155
$41.7M 0.16%
888,595
-19,463
156
$41.7M 0.16%
806,680
+27,100
157
$41.7M 0.16%
57,749
-2,451
158
$41.4M 0.16%
306,881
+7,496
159
$41.2M 0.16%
177,836
-150,726
160
$41.2M 0.16%
780,189
+497,997
161
$41.2M 0.16%
704,020
-106,556
162
$40.9M 0.16%
91,400
+26,300
163
$40.4M 0.16%
485,107
+34,748
164
$40.2M 0.15%
910,849
-184,530
165
$39.7M 0.15%
622,626
+35,454
166
$39.5M 0.15%
162,010
-7,177
167
$39.2M 0.15%
969,349
+910,450
168
$39M 0.15%
658,776
-67,710
169
$38.9M 0.15%
524,170
+240,384
170
$38.9M 0.15%
307,979
+631
171
$38.3M 0.15%
448,793
+20,411
172
$38.2M 0.15%
332,310
-11,975
173
$37.9M 0.15%
682,828
-8,356
174
$37.4M 0.14%
328,727
+132,885
175
$37.3M 0.14%
156,880
-8,155
5 6
7
8 9