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
251
$24.1M 0.11%
906,086
-72,716
252
$24.1M 0.11%
389,700
-304,800
253
$24.1M 0.11%
223,900
-33,188
254
$24M 0.11%
658,321
-276,315
255
$23.9M 0.11%
567,030
+73,230
256
$23.8M 0.11%
771,800
+764,300
257
$23.5M 0.1%
201,591
-5,968
258
$23.5M 0.1%
375,299
-9,900
259
$23M 0.1%
1,045,890
-98,884
260
$22.8M 0.1%
379,847
-20,057
261
$22.7M 0.1%
389,018
-28,873
262
$22.6M 0.1%
790,790
263
$22.5M 0.1%
361,703
-48,223
264
$22.4M 0.1%
680,837
+659,317
265
$22.4M 0.1%
252,400
+238,300
266
$21.9M 0.1%
243,766
-13,514
267
$21.8M 0.1%
502,920
+46,000
268
$21.7M 0.1%
1,045,000
269
$21.5M 0.1%
260,040
+28,800
270
$21.4M 0.1%
164,690
+73,000
271
$21.4M 0.1%
227,844
-15,717
272
$21.4M 0.1%
344,314
-2,600
273
$21.4M 0.1%
408,630
-34,853
274
$21.2M 0.09%
260,903
-45,466
275
$21.1M 0.09%
197,200
+147,200
9 10
11
12 13