SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 4.77%
9,324,316
-486,542
2
$1.1B 4.23%
4,933,698
-323,905
3
$907M 3.5%
5,566,660
-245,080
4
$541M 2.09%
1,980,720
-92,209
5
$332M 1.28%
3,786,660
-136,240
6
$329M 1.27%
23,253,458
-533,912
7
$322M 1.24%
3,679,660
-150,240
8
$314M 1.21%
895,807
-61,757
9
$265M 1.02%
1,132,220
-31,384
10
$261M 1.01%
1,194,112
-85,808
11
$248M 0.96%
495,046
-12,156
12
$244M 0.94%
1,551,164
+24,773
13
$234M 0.9%
1,008,127
-150,993
14
$222M 0.86%
621,246
-17,165
15
$221M 0.85%
1,735,788
-131,868
16
$219M 0.84%
930,945
-18,804
17
$219M 0.84%
16,762,960
-518,000
18
$196M 0.76%
356,662
+14,105
19
$178M 0.69%
1,564,268
+200,087
20
$176M 0.68%
378,629
+23,354
21
$171M 0.66%
943,570
-38,980
22
$170M 0.66%
1,224,703
-117,730
23
$169M 0.65%
2,171,162
-23,196
24
$164M 0.63%
1,161,561
+27,941
25
$155M 0.6%
2,059,683
+1,216,788
1
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