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
26
$140M 0.6%
1,798,742
-15,000
27
$140M 0.6%
2,284,428
+349,814
28
$139M 0.6%
678,975
-3,947
29
$134M 0.57%
3,945,798
+1,519
30
$132M 0.57%
908,586
+18,110
31
$132M 0.56%
517,563
+164,564
32
$131M 0.56%
1,400,076
+256
33
$131M 0.56%
925,360
+13,191
34
$130M 0.56%
2,893,111
-124,325
35
$129M 0.55%
946,784
+106
36
$125M 0.54%
3,288,190
-39,118
37
$118M 0.51%
1,062,037
+304
38
$114M 0.49%
1,412,690
+174
39
$106M 0.46%
758,819
+303,541
40
$106M 0.45%
57,629
+9,882
41
$105M 0.45%
2,177,580
+5,455
42
$104M 0.45%
1,054,811
+395
43
$103M 0.44%
1,595,394
+143
44
$102M 0.44%
1,257,143
+713
45
$100M 0.43%
621,140
-2,488
46
$97.5M 0.42%
1,530,024
-195,241
47
$97.3M 0.42%
4,642,465
+90,656
48
$93.8M 0.4%
2,037,145
+97,000
49
$92.5M 0.4%
295,568
+10,000
50
$92.2M 0.4%
3,540,336
+5,871
1
2
3 4 5