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
26
$140M 0.62%
1,562,894
-451,148
27
$138M 0.62%
4,917,539
-493,350
28
$138M 0.62%
2,676,927
+848,500
29
$136M 0.61%
2,472,043
-170,716
30
$136M 0.61%
820,195
-145,176
31
$133M 0.59%
1,501,545
+214,023
32
$131M 0.58%
1,528,537
-113,022
33
$128M 0.57%
1,720,922
-340,738
34
$126M 0.56%
1,538,796
-4,377
35
$125M 0.56%
2,292,675
+385,469
36
$121M 0.54%
1,437,667
-561,829
37
$120M 0.54%
7,869,651
+3,293,547
38
$118M 0.53%
833,232
-14,768
39
$118M 0.53%
3,002,859
+689,497
40
$117M 0.52%
97,350
-7,738
41
$116M 0.52%
7,134,960
-197,980
42
$116M 0.52%
1,183,477
+501,017
43
$111M 0.5%
1,116,115
-171,151
44
$110M 0.49%
1,417,592
+39,592
45
$110M 0.49%
1,545,553
+166,864
46
$108M 0.48%
1,693,800
+367,936
47
$107M 0.48%
4,259,571
-435,852
48
$105M 0.47%
846,780
-84,032
49
$104M 0.46%
2,571,229
-340,101
50
$102M 0.45%
651,754
+182,436
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