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
526
$4.56M 0.02%
138,400
+124,728
527
$4.53M 0.02%
+86,000
528
$4.49M 0.02%
156,200
+129,400
529
$4.49M 0.02%
362,000
+297,600
530
$4.48M 0.02%
81,326
-21,534
531
$4.46M 0.02%
+510,000
532
$4.45M 0.02%
92,500
+5,500
533
$4.39M 0.02%
+95,300
534
$4.38M 0.02%
94,400
-3,300
535
$4.38M 0.02%
172,284
-52,016
536
$4.37M 0.02%
131,400
+35,800
537
$4.36M 0.02%
255,700
+255,100
538
$4.27M 0.02%
+126,100
539
$4.27M 0.02%
+273,600
540
$4.27M 0.02%
43,900
+36,600
541
$4.26M 0.02%
+171,800
542
$4.24M 0.02%
224,600
+218,400
543
$4.22M 0.02%
+106,600
544
$4.21M 0.02%
270,000
545
$4.17M 0.02%
267,030
+17,030
546
$4.15M 0.02%
322,476
-268,902
547
$4.14M 0.02%
410,300
+330,900
548
$4.13M 0.02%
484,753
-103,680
549
$4.06M 0.02%
306,751
-131,049
550
$4.06M 0.02%
+122,100
20 21
22
23 24