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
576
$3.2M 0.01%
51,212
-5,188
577
$3.12M 0.01%
103,132
+732
578
$3.03M 0.01%
192,000
579
$3.01M 0.01%
111,767
-35,533
580
$3M 0.01%
162,000
+26,800
581
$2.96M 0.01%
111,999
582
$2.95M 0.01%
4,763
-350
583
$2.91M 0.01%
112,176
-21,624
584
$2.69M 0.01%
77,400
-2,100
585
$2.67M 0.01%
246,903
-64,797
586
$2.67M 0.01%
83,000
+66,000
587
$2.52M 0.01%
64,459
-12,941
588
$2.51M 0.01%
121,438
+10,338
589
$2.38M 0.01%
100,748
-45,752
590
$2.37M 0.01%
93,543
+6,543
591
$2.37M 0.01%
150,442
+4,742
592
$2.36M 0.01%
93,021
+38,421
593
$2.31M 0.01%
80,457
-27,943
594
$2.3M 0.01%
280,000
595
$2.21M 0.01%
110,000
596
$2.2M 0.01%
91,470
-4,530
597
$2.17M 0.01%
30,374
598
$2.12M 0.01%
128,681
-43,819
599
$2.12M 0.01%
61,393
+9,393
600
$2.12M 0.01%
162,783
+17,638
22 23
24
25 26