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
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.8M
3
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
+$56.6M
2
+$39.5M
3
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.4M 0.1%
321,915
-60,204
252
$23.3M 0.1%
1,325,000
-51,900
253
$23.3M 0.1%
+636,074
254
$23.2M 0.1%
197,277
+99
255
$23.2M 0.1%
299,165
-115,407
256
$23.1M 0.1%
2,695,000
257
$23M 0.1%
410,340
-155
258
$22.9M 0.1%
362,350
-27,569
259
$22.8M 0.1%
89,780
-1,931
260
$22.7M 0.1%
227,372
+20,612
261
$22.6M 0.1%
775,907
-234
262
$22.5M 0.1%
178,938
-182
263
$22.4M 0.1%
50,094
264
$22.4M 0.1%
244,083
-194
265
$22.3M 0.1%
227,587
+13,244
266
$22.1M 0.09%
398,205
-7,477
267
$21.9M 0.09%
213,898
-55,102
268
$21.9M 0.09%
568,302
-5,744
269
$21.8M 0.09%
365,206
+275,000
270
$21.6M 0.09%
174,565
-32,000
271
$21.1M 0.09%
310,630
+320
272
$21M 0.09%
305,300
+29,500
273
$20.9M 0.09%
1,297,500
+42,500
274
$20.5M 0.09%
266,432
-1,194
275
$20.4M 0.09%
139,858
9 10
11
12 13