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
401
$7.43M 0.03%
168,382
-4,123
402
$7.38M 0.03%
165,448
-19,474
403
$7.36M 0.03%
210,000
404
$7.29M 0.03%
388,011
-9,410
405
$7.25M 0.03%
534,927
+1,242
406
$7.2M 0.03%
182,620
-4,472
407
$7.17M 0.03%
197,036
+24,671
408
$7.14M 0.03%
104,270
-2,553
409
$7.09M 0.03%
247,776
-4,402
410
$7.06M 0.03%
233,414
-4,636
411
$7M 0.03%
614,724
-1,259,112
412
$6.96M 0.03%
60,000
+10,000
413
$6.96M 0.03%
563,300
+190,000
414
$6.95M 0.03%
152,264
+50,000
415
$6.91M 0.03%
282,901
+85,289
416
$6.9M 0.03%
127,183
-79,732
417
$6.79M 0.03%
204,211
+526
418
$6.78M 0.03%
29,986
-84,756
419
$6.75M 0.03%
179,939
420
$6.75M 0.03%
91,796
-414
421
$6.72M 0.03%
115,966
-2,840
422
$6.67M 0.03%
127,990
-1,589
423
$6.64M 0.03%
80,400
-68,555
424
$6.62M 0.03%
137,394
+39,462
425
$6.6M 0.03%
97,500
15 16
17
18 19