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
651
$1.37M 0.01%
61,400
+4,000
652
$1.35M 0.01%
55,049
-31,651
653
$1.35M 0.01%
27,000
+11,800
654
$1.34M 0.01%
211
+2
655
$1.34M 0.01%
45,900
+44,200
656
$1.34M 0.01%
8,367
657
$1.34M 0.01%
65,361
658
$1.34M 0.01%
29,100
659
$1.32M 0.01%
50,700
+28,800
660
$1.32M 0.01%
+26,800
661
$1.32M 0.01%
85,300
-11,300
662
$1.31M 0.01%
38,700
-1,300
663
$1.31M 0.01%
7,570
+3,110
664
$1.31M 0.01%
100,000
+4,000
665
$1.31M 0.01%
36,000
-2,800
666
$1.31M 0.01%
86,000
+3,200
667
$1.31M 0.01%
48,600
-2,000
668
$1.31M 0.01%
43,600
+42,700
669
$1.3M 0.01%
60,400
-900
670
$1.29M 0.01%
15,700
-900
671
$1.29M 0.01%
55,564
672
$1.28M 0.01%
28,000
673
$1.28M 0.01%
56,500
+3,000
674
$1.27M 0.01%
120,600
675
$1.27M 0.01%
23,500
+200
25 26
27
28 29