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
576
$3.03M 0.01%
326,000
577
$2.86M 0.01%
79,112
+2,031
578
$2.85M 0.01%
60,738
-1,205
579
$2.85M 0.01%
33,503
+31,419
580
$2.84M 0.01%
204,658
581
$2.83M 0.01%
188,000
582
$2.8M 0.01%
325,000
+50,000
583
$2.8M 0.01%
59,400
+38,300
584
$2.8M 0.01%
30,618
+66
585
$2.79M 0.01%
84,681
+750
586
$2.75M 0.01%
75,000
587
$2.75M 0.01%
115,000
588
$2.73M 0.01%
145,698
+35,406
589
$2.71M 0.01%
348,721
590
$2.62M 0.01%
39,725
+336
591
$2.62M 0.01%
32,474
+406
592
$2.62M 0.01%
45,954
+2,166
593
$2.62M 0.01%
135,460
+82,860
594
$2.61M 0.01%
115,760
+67,360
595
$2.6M 0.01%
56,242
+1,012
596
$2.59M 0.01%
127,913
-2,538
597
$2.58M 0.01%
192,000
598
$2.57M 0.01%
150,000
+10,000
599
$2.57M 0.01%
95,100
-70,000
600
$2.56M 0.01%
48,500
22 23
24
25 26