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
551
$3.5M 0.02%
115,000
-5,000
552
$3.5M 0.02%
70,000
-20,000
553
$3.5M 0.02%
166,076
-3,298
554
$3.49M 0.02%
42,127
-312,000
555
$3.43M 0.01%
89,900
556
$3.43M 0.01%
46,000
-9,800
557
$3.38M 0.01%
56,849
-5,000
558
$3.38M 0.01%
308,265
-7,128
559
$3.37M 0.01%
160,000
+10,000
560
$3.35M 0.01%
154,032
-3,772
561
$3.34M 0.01%
300,000
-35,000
562
$3.33M 0.01%
48,000
563
$3.33M 0.01%
111,999
-500,000
564
$3.32M 0.01%
65,000
-20,000
565
$3.31M 0.01%
139,494
-2,774
566
$3.29M 0.01%
160,199
-3,923
567
$3.27M 0.01%
370,000
568
$3.24M 0.01%
+90,400
569
$3.2M 0.01%
+61,688
570
$3.18M 0.01%
520,000
571
$3.18M 0.01%
167,099
-3,318
572
$3.14M 0.01%
50,048
+777
573
$3.11M 0.01%
108,775
+4,621
574
$3.1M 0.01%
211,046
-8,966
575
$3.03M 0.01%
35,000
-25,000
21 22
23
24 25