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
426
$8.34M 0.04%
100,389
427
$8.33M 0.04%
220,585
-130,000
428
$8.22M 0.04%
108,401
-13,599
429
$8.19M 0.04%
185,987
-199,983
430
$8.04M 0.04%
392,000
431
$8M 0.04%
1,859,908
-129,395
432
$7.96M 0.04%
191,562
-20,420
433
$7.91M 0.04%
214,560
+46,560
434
$7.81M 0.03%
544,947
-90,000
435
$7.81M 0.03%
165,000
-4,500
436
$7.79M 0.03%
209,338
-61,662
437
$7.77M 0.03%
50,000
-1,950
438
$7.75M 0.03%
500,000
-400,000
439
$7.74M 0.03%
256,461
+5,718
440
$7.73M 0.03%
625,300
+3,000
441
$7.66M 0.03%
154,300
+134,000
442
$7.62M 0.03%
16,641
443
$7.6M 0.03%
209,322
-32,484
444
$7.57M 0.03%
125,000
-68,300
445
$7.42M 0.03%
107,098
446
$7.4M 0.03%
145,320
-4,090
447
$7.4M 0.03%
150,000
448
$7.38M 0.03%
128,000
449
$7.2M 0.03%
118,300
-25,300
450
$7.19M 0.03%
255,973
+76,273
16 17
18
19 20