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
351
$13.8M 0.06%
755,000
352
$13.8M 0.06%
113,753
-16,247
353
$13.7M 0.06%
401,900
+205,900
354
$13.7M 0.06%
338,000
+50,000
355
$13.7M 0.06%
300,930
+67,200
356
$13.7M 0.06%
364,833
-25,986
357
$13.7M 0.06%
377,232
-22,869
358
$13.5M 0.06%
148,000
-9,100
359
$13.5M 0.06%
1,485,000
360
$13.4M 0.06%
240,000
+202,400
361
$13.3M 0.06%
2,106,510
+1,344,000
362
$13.2M 0.06%
329,950
-35,000
363
$13.1M 0.06%
550,000
-49,300
364
$13M 0.06%
304,397
+294,797
365
$12.9M 0.06%
228,800
-6,200
366
$12.9M 0.06%
355,718
367
$12.8M 0.06%
283,800
+25,000
368
$12.8M 0.06%
1,084,000
369
$12.7M 0.06%
+121,700
370
$12.7M 0.06%
246,301
-38,980
371
$12.5M 0.06%
400,000
-585,717
372
$12.4M 0.06%
70,140
+20,566
373
$12.3M 0.05%
800,000
374
$12.2M 0.05%
425,930
+25,930
375
$12.2M 0.05%
189,634
13 14
15
16 17