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
501
$4.49M 0.02%
325,000
-26,400
502
$4.49M 0.02%
180,000
-20,000
503
$4.49M 0.02%
67,000
+1,562
504
$4.48M 0.02%
82,000
505
$4.45M 0.02%
88,900
-1,100
506
$4.45M 0.02%
108,100
+74,800
507
$4.42M 0.02%
54,900
508
$4.39M 0.02%
177,006
-4,334
509
$4.35M 0.02%
69,900
+15,600
510
$4.34M 0.02%
150,000
511
$4.3M 0.02%
135,000
-30,000
512
$4.28M 0.02%
125,100
+1,400
513
$4.28M 0.02%
39,177
514
$4.26M 0.02%
180,000
515
$4.26M 0.02%
68,125
-1,355
516
$4.24M 0.02%
+81,044
517
$4.24M 0.02%
414,400
518
$4.21M 0.02%
67,600
+9,000
519
$4.13M 0.02%
110,000
+5,000
520
$4.11M 0.02%
125,288
-3,068
521
$4.08M 0.02%
30,535
-606
522
$4.06M 0.02%
111,000
-33,800
523
$4.05M 0.02%
85,000
524
$3.99M 0.02%
249,621
-6,112
525
$3.97M 0.02%
148,222
-3,630
19 20
21
22 23