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
401
$9.87M 0.04%
185,305
-51,695
402
$9.84M 0.04%
8,161
-1,267
403
$9.83M 0.04%
170,000
+25,000
404
$9.67M 0.04%
1,120,000
405
$9.63M 0.04%
818,900
-1
406
$9.54M 0.04%
251,425
-3,575
407
$9.38M 0.04%
58,400
408
$9.37M 0.04%
96,600
409
$9.36M 0.04%
210,764
+34,097
410
$9.23M 0.04%
146,281
+23,761
411
$9.23M 0.04%
68,000
-30,000
412
$9.16M 0.04%
403,404
-54,495
413
$9.13M 0.04%
250,000
414
$9.1M 0.04%
450,000
+76,386
415
$9.04M 0.04%
+225,000
416
$8.99M 0.04%
174,644
+72,344
417
$8.96M 0.04%
157,755
-50,000
418
$8.9M 0.04%
207,200
419
$8.84M 0.04%
250,000
-112,500
420
$8.84M 0.04%
513,500
421
$8.72M 0.04%
140,037
-34,963
422
$8.68M 0.04%
155,940
-33,060
423
$8.55M 0.04%
238,765
+62,652
424
$8.42M 0.04%
349,923
+6,863
425
$8.41M 0.04%
59,251
-400
15 16
17
18 19