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
$22.4B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$51.7M
3
+$50.4M
4
LYB icon
LyondellBasell Industries
LYB
+$48.9M
5
PHM icon
Pultegroup
PHM
+$48.4M

Top Sells

1
+$176M
2
+$121M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
V icon
Visa
V
+$49.3M

Sector Composition

1 Technology 14.67%
2 Financials 14.23%
3 Healthcare 12.53%
4 Industrials 11%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2M 0.12%
396,133
227
$27.1M 0.12%
3,000,000
-500,000
228
$27M 0.12%
106,600
-16,700
229
$26.6M 0.12%
999,400
+49,400
230
$26.6M 0.12%
+1,625,000
231
$26.6M 0.12%
359,900
-5,800
232
$26.4M 0.12%
751,723
+38,651
233
$26.4M 0.12%
1,100,000
234
$26M 0.12%
522,198
+299,000
235
$25.9M 0.12%
362,155
-17,214
236
$25.9M 0.12%
205,000
237
$25.8M 0.12%
312,516
238
$25.8M 0.12%
175,123
-17,479
239
$25.5M 0.11%
670,601
+97,850
240
$25.4M 0.11%
349,265
-3,600
241
$25.4M 0.11%
911,787
+751,787
242
$25.3M 0.11%
644,987
-33,375
243
$25.2M 0.11%
432,512
-21,683
244
$25.2M 0.11%
993,000
-321,000
245
$25.2M 0.11%
1,185,000
246
$25M 0.11%
676,000
247
$25M 0.11%
342,749
+208,749
248
$25M 0.11%
188,314
-11,863
249
$24.9M 0.11%
511,400
+3,200
250
$24.7M 0.11%
354,268
-21,060
8 9
10
11 12