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
601
$2.55M 0.01%
159,513
-1,412
602
$2.54M 0.01%
250,000
-50,000
603
$2.52M 0.01%
90,274
-5,132
604
$2.51M 0.01%
110,730
-2,712
605
$2.48M 0.01%
62,325
-1,238
606
$2.47M 0.01%
91,519
-1,812
607
$2.43M 0.01%
46,000
608
$2.4M 0.01%
31,997
-635
609
$2.39M 0.01%
+10,667
610
$2.37M 0.01%
94,976
-378
611
$2.36M 0.01%
169,018
-6,193
612
$2.33M 0.01%
40,222
+203
613
$2.3M 0.01%
+90,000
614
$2.3M 0.01%
8,888
615
$2.29M 0.01%
222,584
-4,413
616
$2.26M 0.01%
103,454
-2,051
617
$2.26M 0.01%
145,883
-2,898
618
$2.26M 0.01%
77,280
+1,075
619
$2.25M 0.01%
20,627
+671
620
$2.24M 0.01%
+46,090
621
$2.21M 0.01%
116,247
+2,858
622
$2.19M 0.01%
64,000
623
$2.19M 0.01%
260,524
-5,165
624
$2.17M 0.01%
22,880
+22,380
625
$2.17M 0.01%
+138,921
23 24
25
26 27