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
551
$4.02M 0.02%
226,573
+176,573
552
$3.99M 0.02%
47,825
-9,175
553
$3.91M 0.02%
+80,600
554
$3.89M 0.02%
96,500
+93,700
555
$3.82M 0.02%
+99,800
556
$3.79M 0.02%
+70,000
557
$3.77M 0.02%
+16,000
558
$3.77M 0.02%
30,000
559
$3.75M 0.02%
+82,500
560
$3.65M 0.02%
+116,200
561
$3.63M 0.02%
192,490
+53,990
562
$3.62M 0.02%
115,600
563
$3.6M 0.02%
67,600
+67,000
564
$3.57M 0.02%
48,000
565
$3.53M 0.02%
270,000
566
$3.51M 0.02%
54,683
-16,117
567
$3.48M 0.02%
612,251
568
$3.45M 0.02%
69,141
+24,741
569
$3.44M 0.02%
90,000
570
$3.38M 0.02%
58,200
+44,700
571
$3.3M 0.01%
313,808
+214,408
572
$3.29M 0.01%
409,723
-54,877
573
$3.29M 0.01%
154,769
-100,000
574
$3.28M 0.01%
210,000
575
$3.28M 0.01%
152,565
+52,565
21 22
23
24 25