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
501
$5.01M 0.02%
118,900
+99,600
502
$4.98M 0.02%
333,603
-151,797
503
$4.98M 0.02%
388,294
-131,606
504
$4.97M 0.02%
262,648
-7,352
505
$4.93M 0.02%
92,258
-27,742
506
$4.89M 0.02%
149,014
-29,286
507
$4.89M 0.02%
146,100
+141,300
508
$4.88M 0.02%
+143,742
509
$4.86M 0.02%
201,648
+64,148
510
$4.83M 0.02%
132,733
+127,633
511
$4.83M 0.02%
344,900
+290,500
512
$4.82M 0.02%
262,859
-112,341
513
$4.8M 0.02%
113,700
+101,100
514
$4.74M 0.02%
91,900
+71,400
515
$4.74M 0.02%
150,000
516
$4.73M 0.02%
430,000
517
$4.72M 0.02%
45,000
518
$4.72M 0.02%
519,120
519
$4.71M 0.02%
134,167
-9,375
520
$4.69M 0.02%
109,100
+98,400
521
$4.62M 0.02%
+237,500
522
$4.59M 0.02%
88,900
+86,200
523
$4.59M 0.02%
176,000
+161,300
524
$4.58M 0.02%
312,500
+309,073
525
$4.57M 0.02%
+100,000
19 20
21
22 23