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
176
$37.2M 0.14%
520,564
-26,670
177
$36.9M 0.14%
252,337
-11,276
178
$36.8M 0.14%
272,000
+106,335
179
$36.8M 0.14%
475,081
-3,159
180
$36.6M 0.14%
628,206
-25,105
181
$36.6M 0.14%
529,678
+31,248
182
$36.5M 0.14%
133,827
-1,071
183
$36.3M 0.14%
310,206
-9,473
184
$35.8M 0.14%
472,339
+20,000
185
$35.8M 0.14%
225,000
186
$35.8M 0.14%
767,841
-32,248
187
$35.5M 0.14%
441,505
+189,470
188
$35.4M 0.14%
251,800
+25,000
189
$35.2M 0.14%
544,043
-5,612
190
$34.7M 0.13%
696,966
-5,631
191
$34.2M 0.13%
635,096
-31,188
192
$34.1M 0.13%
575,867
-14,470
193
$34M 0.13%
308,977
-234,364
194
$33.9M 0.13%
328,448
-82,902
195
$33.8M 0.13%
156,246
-16,754
196
$33.5M 0.13%
1,287,115
+513,266
197
$32.6M 0.13%
544,870
-79,488
198
$32.4M 0.13%
343,427
+6,423
199
$32M 0.12%
90,194
-4,751
200
$31.3M 0.12%
509,116
-34,157
6 7
8
9 10