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
301
$16.9M 0.07%
1,300,000
+125,000
302
$16.7M 0.07%
323,370
+348
303
$16.6M 0.07%
290,000
304
$16.3M 0.07%
289,600
-224,071
305
$16.1M 0.07%
123,351
-14,287
306
$16M 0.07%
14,022
+3,085
307
$15.9M 0.07%
604,662
+37,792
308
$15.9M 0.07%
294,507
+895
309
$15.6M 0.07%
241,998
-46
310
$15.6M 0.07%
148,194
+358
311
$15.5M 0.07%
519,589
-8,844
312
$15.4M 0.07%
1,202,815
313
$15.2M 0.07%
206,007
+503
314
$15.1M 0.06%
308,402
315
$15.1M 0.06%
1,440,000
316
$15M 0.06%
232,467
+448
317
$14.9M 0.06%
554,260
318
$14.7M 0.06%
111,372
-241,651
319
$14.3M 0.06%
97,193
+162
320
$14.2M 0.06%
131,552
+266
321
$14.1M 0.06%
346,900
-28,100
322
$14.1M 0.06%
370,668
-7,988
323
$14M 0.06%
100,670
-29,960
324
$13.8M 0.06%
143,000
325
$13.7M 0.06%
932,266
-268,511
11 12
13
14 15