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
2326
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-1,545
2327
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-2,700
2328
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-22,400
2329
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2330
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2331
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-2,632
2332
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-6,918
2333
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-15,098
2334
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-44,100
2335
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-2,700
2336
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-3,595
2337
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0
2338
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-9,000
2339
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-200
2340
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-8,400
2341
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-12,700
2342
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2343
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-4,690
2344
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-17,800
2345
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-380
2346
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-150
2347
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-148,856
2348
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-6,600
2349
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-14,400
2350
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-525
92 93
94
95 96