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
601
$2.1M 0.01%
7,424
-4,196
602
$2.08M 0.01%
47,000
+30,600
603
$1.98M 0.01%
18,900
+4,300
604
$1.97M 0.01%
73,273
-33,602
605
$1.94M 0.01%
108,700
-3,300
606
$1.92M 0.01%
78,500
-5,100
607
$1.92M 0.01%
115,210
-26,590
608
$1.9M 0.01%
178,285
-2,215
609
$1.89M 0.01%
150,085
+12,885
610
$1.76M 0.01%
97,887
-2,713
611
$1.75M 0.01%
36,400
+700
612
$1.73M 0.01%
90,000
-7,000
613
$1.71M 0.01%
22,900
-1,900
614
$1.71M 0.01%
40,000
615
$1.69M 0.01%
24,400
-3,500
616
$1.68M 0.01%
18,204
+1,354
617
$1.66M 0.01%
10,800
-1,000
618
$1.66M 0.01%
25,300
+11,632
619
$1.66M 0.01%
31,658
620
$1.66M 0.01%
21,729
-83,661
621
$1.65M 0.01%
52,200
+25,573
622
$1.62M 0.01%
27,600
-2,400
623
$1.61M 0.01%
70,378
-4,622
624
$1.61M 0.01%
4,360
-440
625
$1.6M 0.01%
45,400
-1,000
23 24
25
26 27