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
2001
$47K ﹤0.01%
1,500
2002
$47K ﹤0.01%
+1,380
2003
$46K ﹤0.01%
+114
2004
$46K ﹤0.01%
2,900
2005
$46K ﹤0.01%
+3,300
2006
$46K ﹤0.01%
300
2007
$46K ﹤0.01%
29,000
-94,900
2008
$45K ﹤0.01%
+1,400
2009
$45K ﹤0.01%
1,410
2010
$44K ﹤0.01%
1,700
2011
$44K ﹤0.01%
2,000
2012
$43K ﹤0.01%
4,400
2013
$43K ﹤0.01%
1,200
2014
$43K ﹤0.01%
3,100
2015
$41K ﹤0.01%
2,000
2016
$41K ﹤0.01%
+23
2017
$40K ﹤0.01%
4,385
2018
$40K ﹤0.01%
2,900
2019
$39K ﹤0.01%
1,700
2020
$39K ﹤0.01%
3,000
2021
$38K ﹤0.01%
2,200
2022
$38K ﹤0.01%
+4,100
2023
$37K ﹤0.01%
3,200
2024
$37K ﹤0.01%
+800
2025
$37K ﹤0.01%
3,400
79 80
81
82 83