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
451
$7.18M 0.03%
248,581
-47,719
452
$7.14M 0.03%
327,206
-12,794
453
$7.13M 0.03%
150,000
-530,000
454
$7.11M 0.03%
169,545
+7,345
455
$7.08M 0.03%
250,000
+56,700
456
$7.04M 0.03%
430,098
-96,463
457
$6.81M 0.03%
178,118
-61,882
458
$6.68M 0.03%
207,416
+98,483
459
$6.43M 0.03%
70,900
+51,200
460
$6.37M 0.03%
222,200
-13,495
461
$6.37M 0.03%
225,562
-14,438
462
$6.35M 0.03%
480,000
463
$6.3M 0.03%
172,671
-313,480
464
$6.29M 0.03%
95,800
+63,500
465
$6.26M 0.03%
+85,000
466
$6.21M 0.03%
189,083
-917
467
$6.19M 0.03%
402,708
+12,708
468
$6.19M 0.03%
180,936
-319,589
469
$6.19M 0.03%
96,766
-13,234
470
$6.08M 0.03%
185,131
+15,131
471
$6.02M 0.03%
336,000
+263,800
472
$5.96M 0.03%
+64,025
473
$5.94M 0.03%
241,600
474
$5.86M 0.03%
+182,885
475
$5.84M 0.03%
169,500
+124,900
17 18
19
20 21