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
451
$5.78M 0.02%
238,751
452
$5.76M 0.02%
32,601
-56,486
453
$5.76M 0.02%
199,800
+500
454
$5.76M 0.02%
55,872
-2,439
455
$5.76M 0.02%
261,800
+68,218
456
$5.71M 0.02%
66,000
457
$5.59M 0.02%
347,772
+849
458
$5.51M 0.02%
148,100
+2,300
459
$5.51M 0.02%
78,982
-1,934
460
$5.51M 0.02%
183,064
-372
461
$5.49M 0.02%
234,600
462
$5.47M 0.02%
280,500
-15,000
463
$5.42M 0.02%
105,700
+9,600
464
$5.4M 0.02%
517,468
+127,100
465
$5.39M 0.02%
27,500
-600
466
$5.38M 0.02%
53,200
+5,200
467
$5.34M 0.02%
+87,882
468
$5.34M 0.02%
214,619
-5,257
469
$5.29M 0.02%
110,000
+10,000
470
$5.28M 0.02%
114,500
-700
471
$5.27M 0.02%
307,500
472
$5.23M 0.02%
71,700
-500
473
$5.22M 0.02%
135,811
-3,326
474
$5.17M 0.02%
150,000
475
$5.14M 0.02%
49,200
+400
17 18
19
20 21