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
201
$31M 0.12%
741,078
-11,451
202
$30.9M 0.12%
773,873
-3,511
203
$30.8M 0.12%
106,223
-3,119
204
$30.8M 0.12%
130,298
-153,194
205
$30.7M 0.12%
559,343
-166,029
206
$30.5M 0.12%
322,556
+16,366
207
$30.5M 0.12%
1,296,496
+456
208
$30.4M 0.12%
114,321
-11,258
209
$30.4M 0.12%
139,607
-5,694
210
$30.1M 0.12%
811,069
+623,705
211
$30.1M 0.12%
382,610
-12,984
212
$30.1M 0.12%
110,360
-11,189
213
$29.7M 0.11%
186,635
-7,586
214
$29.6M 0.11%
593,676
+548,818
215
$29.6M 0.11%
322,893
-105,262
216
$29.5M 0.11%
976,502
-7,863
217
$29.5M 0.11%
197,160
-66,755
218
$29.5M 0.11%
344,557
-17,137
219
$29.4M 0.11%
617,947
-40,115
220
$29.4M 0.11%
183,039
-5,326
221
$29.3M 0.11%
485,813
+4,255
222
$29.2M 0.11%
243,279
-131,112
223
$29M 0.11%
1,273,490
224
$28.8M 0.11%
101,325
-7,462
225
$28.7M 0.11%
138,072
-9,745
7 8
9
10 11