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
301
$18.6M 0.08%
493,396
+31,961
302
$18.6M 0.08%
358,309
-19,938
303
$18.4M 0.08%
416,699
-24,968
304
$18.3M 0.08%
118,464
-9,976
305
$18.2M 0.08%
305,200
+15,000
306
$18.2M 0.08%
244,255
-460,200
307
$18.1M 0.08%
1,615,000
+15,000
308
$18.1M 0.08%
580,458
-46,152
309
$18M 0.08%
3,024,403
-2
310
$17.9M 0.08%
229,800
311
$17.9M 0.08%
511,884
-21,840
312
$17.8M 0.08%
180,115
-17,823
313
$17.7M 0.08%
317,627
-15,388
314
$17.7M 0.08%
166,814
-19,129
315
$17.6M 0.08%
146,918
-12,372
316
$17.5M 0.08%
413,119
-21,581
317
$17.3M 0.08%
402,628
+17,484
318
$17.2M 0.08%
550,200
-14,800
319
$17.2M 0.08%
1,235,400
+344,900
320
$17.2M 0.08%
360,000
321
$17.2M 0.08%
136,000
-25,700
322
$17.1M 0.08%
517,276
-336,600
323
$17M 0.08%
340,271
-25,997
324
$17M 0.08%
198,707
325
$17M 0.08%
842,419
+385,000
11 12
13
14 15