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
276
$20.3M 0.09%
567,884
-443
277
$20.3M 0.09%
50,200
+3,860
278
$20M 0.09%
217,530
-454
279
$19.8M 0.09%
285,000
280
$19.6M 0.08%
310,000
281
$19.5M 0.08%
310,669
+1,526
282
$19.4M 0.08%
157,954
-1,975
283
$19.3M 0.08%
322,374
-799
284
$19M 0.08%
953,633
+1,304
285
$18.5M 0.08%
222,246
286
$18.4M 0.08%
143,297
+75
287
$18.2M 0.08%
448,384
-246
288
$18.2M 0.08%
1,102,642
+1,100,000
289
$18.1M 0.08%
119,712
+105
290
$18.1M 0.08%
264,000
-6,000
291
$17.9M 0.08%
273,651
+27,430
292
$17.9M 0.08%
335,325
-304,901
293
$17.6M 0.08%
147,390
-472,911
294
$17.5M 0.08%
4,600,000
295
$17.4M 0.07%
72,069
+56,500
296
$17.4M 0.07%
225,867
-58,362
297
$17.3M 0.07%
168,512
+20,000
298
$17.3M 0.07%
621,399
-14,523
299
$17.3M 0.07%
174,275
-3,069
300
$16.9M 0.07%
815,770
-20,410
10 11
12
13 14