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
326
$16.9M 0.08%
228,124
-116,619
327
$16.7M 0.07%
244,900
+118,000
328
$16.7M 0.07%
100,193
-166,800
329
$16.5M 0.07%
582,666
330
$16.4M 0.07%
280,030
-37,044
331
$16.2M 0.07%
900,000
-306,063
332
$16M 0.07%
239,240
-12,760
333
$15.9M 0.07%
690,858
+40,858
334
$15.4M 0.07%
1,440,000
335
$15.4M 0.07%
440,400
-110,000
336
$15.3M 0.07%
132,635
-7,331
337
$15.2M 0.07%
335,000
+45,000
338
$14.9M 0.07%
274,345
-175,000
339
$14.9M 0.07%
118,433
-25,000
340
$14.8M 0.07%
318,908
-191,250
341
$14.6M 0.07%
125,000
342
$14.6M 0.07%
360,800
+40,000
343
$14.5M 0.06%
251,092
-22,898
344
$14.5M 0.06%
301,000
+1,400
345
$14.4M 0.06%
424,000
+60,000
346
$14.2M 0.06%
200,797
-9,119
347
$14.2M 0.06%
115,000
+35,000
348
$14.1M 0.06%
315,083
-16,553
349
$14M 0.06%
123,600
-1,400
350
$13.9M 0.06%
714,325
-194,200
12 13
14
15 16