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
626
$1.6M 0.01%
57,600
+41,500
627
$1.59M 0.01%
14,000
628
$1.59M 0.01%
160,400
+3,200
629
$1.56M 0.01%
64,900
+59,400
630
$1.55M 0.01%
37,840
631
$1.54M 0.01%
141,900
-11,500
632
$1.54M 0.01%
48,800
+3,300
633
$1.53M 0.01%
15,300
-300
634
$1.53M 0.01%
159,600
+137,400
635
$1.51M 0.01%
27,000
-2,200
636
$1.49M 0.01%
561
-13
637
$1.49M 0.01%
31,100
-2,000
638
$1.48M 0.01%
139,273
+1,673
639
$1.46M 0.01%
100,000
640
$1.45M 0.01%
95,620
+23,140
641
$1.45M 0.01%
153,896
+105,301
642
$1.44M 0.01%
29,800
-2,000
643
$1.43M 0.01%
11,866
644
$1.43M 0.01%
50,000
+44,800
645
$1.43M 0.01%
32,315
-690
646
$1.41M 0.01%
47,900
-2,800
647
$1.38M 0.01%
14,200
+3,900
648
$1.37M 0.01%
127
+3
649
$1.37M 0.01%
+13,100
650
$1.37M 0.01%
28,119
24 25
26
27 28