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
476
$5.72M 0.03%
199,200
+165,500
477
$5.71M 0.03%
110,320
+10,000
478
$5.65M 0.03%
255,976
-74,024
479
$5.64M 0.03%
481,419
+61,519
480
$5.59M 0.02%
129,100
+101,800
481
$5.53M 0.02%
212,501
-17,499
482
$5.5M 0.02%
80,000
483
$5.5M 0.02%
289,235
-41,765
484
$5.47M 0.02%
166,900
+136,276
485
$5.45M 0.02%
97,499
-13,001
486
$5.44M 0.02%
147,076
+80,076
487
$5.35M 0.02%
1,322
+1,068
488
$5.33M 0.02%
76,900
+800
489
$5.3M 0.02%
201,391
+16,391
490
$5.28M 0.02%
411,500
+310,800
491
$5.27M 0.02%
136,800
+58,200
492
$5.25M 0.02%
+146,800
493
$5.21M 0.02%
83,500
+64,100
494
$5.2M 0.02%
248,900
+222,800
495
$5.17M 0.02%
138,900
+107,300
496
$5.15M 0.02%
+104,700
497
$5.12M 0.02%
228,100
+194,700
498
$5.08M 0.02%
83,223
-2,200
499
$5.06M 0.02%
131,200
+104,400
500
$5.04M 0.02%
104,712
+23,912
18 19
20
21 22