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
376
$8.75M 0.04%
1,278,686
377
$8.71M 0.04%
204,784
-5,014
378
$8.7M 0.04%
336,648
-804
379
$8.68M 0.04%
182,816
-218,568
380
$8.64M 0.04%
172,041
-2,451
381
$8.62M 0.04%
1,474,937
-36,123
382
$8.56M 0.04%
176,894
-134,720
383
$8.48M 0.04%
304,539
+75,000
384
$8.39M 0.04%
150,000
+35,000
385
$8.26M 0.04%
40,075
-68
386
$8.23M 0.04%
408,298
-4,464
387
$8.19M 0.04%
95,615
-1,493
388
$7.99M 0.03%
1,120,000
389
$7.91M 0.03%
165,318
-246
390
$7.88M 0.03%
103,292
+38,292
391
$7.88M 0.03%
189,098
-4,581
392
$7.86M 0.03%
865,277
393
$7.81M 0.03%
244,873
-5,997
394
$7.8M 0.03%
305,648
-7,484
395
$7.68M 0.03%
187,169
-4,534
396
$7.66M 0.03%
575,000
+75,000
397
$7.65M 0.03%
377,694
+50,000
398
$7.56M 0.03%
228,169
399
$7.48M 0.03%
208,287
-2,553
400
$7.45M 0.03%
249,849
+5,783
14 15
16
17 18