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
376
$12.1M 0.05%
555,533
377
$11.9M 0.05%
332,917
-279,639
378
$11.8M 0.05%
421,982
+221
379
$11.7M 0.05%
179,900
380
$11.6M 0.05%
300,000
+154,000
381
$11.6M 0.05%
190,000
-51,600
382
$11.5M 0.05%
380,336
-29,320
383
$11.4M 0.05%
960,000
384
$11.3M 0.05%
110,000
-99,355
385
$11.2M 0.05%
75,000
+41,200
386
$10.9M 0.05%
280,000
387
$10.8M 0.05%
305,679
+113,479
388
$10.7M 0.05%
500,000
389
$10.6M 0.05%
224,071
390
$10.5M 0.05%
80,000
391
$10.5M 0.05%
850,000
-250,000
392
$10.5M 0.05%
141,261
-8,979
393
$10.4M 0.05%
168,474
-11,720
394
$10.4M 0.05%
235,431
-84,628
395
$10.3M 0.05%
524,059
396
$10.3M 0.05%
70,000
397
$10.3M 0.05%
144,421
-17,579
398
$10.2M 0.05%
206,402
-181,800
399
$10.2M 0.05%
560,897
-19,103
400
$10.1M 0.05%
300,000
-225,000
14 15
16
17 18