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
476
$5.1M 0.02%
202,300
-2,800
477
$5.08M 0.02%
189,008
-3,750
478
$5.05M 0.02%
173,867
+534
479
$5M 0.02%
264,217
-6,470
480
$4.99M 0.02%
180,932
+14,718
481
$4.94M 0.02%
52,300
+44,200
482
$4.92M 0.02%
277,476
+34,779
483
$4.88M 0.02%
75,933
+466
484
$4.83M 0.02%
225,000
-25,000
485
$4.79M 0.02%
151,068
-3,699
486
$4.78M 0.02%
236,200
+200,300
487
$4.78M 0.02%
42,677
-1,045
488
$4.75M 0.02%
118,800
-3,000
489
$4.74M 0.02%
61,310
-1,217
490
$4.74M 0.02%
71,735
+54,092
491
$4.71M 0.02%
86,447
-2,116
492
$4.7M 0.02%
142,400
+80,700
493
$4.69M 0.02%
96,856
+454
494
$4.67M 0.02%
+112,290
495
$4.61M 0.02%
151,593
-3,712
496
$4.59M 0.02%
207,300
-4,800
497
$4.58M 0.02%
230,265
498
$4.56M 0.02%
51,744
-515
499
$4.5M 0.02%
80,300
-12,200
500
$4.5M 0.02%
714,293
18 19
20
21 22