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
351
$10.9M 0.05%
198,663
-3,629
352
$10.9M 0.05%
557,516
-13,052
353
$10.7M 0.05%
309,636
+558
354
$10.6M 0.05%
575,530
+503,150
355
$10.6M 0.05%
316,560
+187
356
$10.6M 0.05%
115,567
+3,224
357
$10.5M 0.05%
42,540
358
$10.3M 0.04%
169,200
-1,100
359
$10.2M 0.04%
136,600
+130,000
360
$10.1M 0.04%
85,000
+30,000
361
$10M 0.04%
105,000
+50,000
362
$10M 0.04%
240,000
363
$9.97M 0.04%
202,000
364
$9.81M 0.04%
180,200
365
$9.59M 0.04%
173,085
-701
366
$9.58M 0.04%
629,251
-6,689
367
$9.53M 0.04%
506,397
-6,583
368
$9.32M 0.04%
252,778
-965
369
$9.16M 0.04%
118,744
+14,270
370
$9.01M 0.04%
310,625
-3,488
371
$8.95M 0.04%
135,611
-3,321
372
$8.87M 0.04%
6,596
+876
373
$8.86M 0.04%
164,394
+161
374
$8.81M 0.04%
197,990
-281
375
$8.76M 0.04%
280,000
13 14
15
16 17