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
276
$20.9M 0.09%
90,872
+88,112
277
$20.8M 0.09%
396,347
-40,566
278
$20.7M 0.09%
770,194
-550,000
279
$20.7M 0.09%
1,711,410
-526,000
280
$20.6M 0.09%
328,646
+35,173
281
$20.4M 0.09%
866,014
-172,546
282
$20.3M 0.09%
224,084
-28,037
283
$20.1M 0.09%
195,338
-14,097
284
$20.1M 0.09%
226,587
+25,000
285
$20.1M 0.09%
287,466
286
$19.8M 0.09%
+588,554
287
$19.8M 0.09%
+2,071,000
288
$19.7M 0.09%
1,922,208
-136,329
289
$19.7M 0.09%
183,391
-11,345
290
$19.6M 0.09%
576,100
+180,000
291
$19.6M 0.09%
105,886
+32,886
292
$19.5M 0.09%
250,000
-100,000
293
$19.4M 0.09%
221,072
-21,151
294
$19.4M 0.09%
140,000
-19,800
295
$19.3M 0.09%
741,579
-37,936
296
$19.1M 0.09%
207,538
-17,837
297
$19.1M 0.09%
67,576
-3,785
298
$19M 0.08%
431,200
-11,600
299
$18.9M 0.08%
280,000
300
$18.6M 0.08%
231,589
-2,400
10 11
12
13 14