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
651
$1.81M 0.01%
21,500
652
$1.79M 0.01%
14,198
+337
653
$1.78M 0.01%
63,700
-4,300
654
$1.78M 0.01%
25,600
+600
655
$1.77M 0.01%
18,953
+514
656
$1.76M 0.01%
9,827
+151
657
$1.74M 0.01%
20,707
+2,507
658
$1.74M 0.01%
1,033
+1,010
659
$1.73M 0.01%
20,500
-1,200
660
$1.73M 0.01%
106,702
-2,126
661
$1.73M 0.01%
58,672
+49,572
662
$1.71M 0.01%
161,470
-3,202
663
$1.71M 0.01%
39,705
+20,305
664
$1.71M 0.01%
63,100
+9,400
665
$1.71M 0.01%
19,700
+700
666
$1.68M 0.01%
280,000
667
$1.67M 0.01%
19,672
+495
668
$1.67M 0.01%
26,400
+400
669
$1.66M 0.01%
21,800
+3,300
670
$1.66M 0.01%
68,332
-1,358
671
$1.65M 0.01%
88,100
672
$1.65M 0.01%
27,484
-203
673
$1.64M 0.01%
37,507
+1,357
674
$1.63M 0.01%
21,000
-300
675
$1.63M 0.01%
17,094
+687
25 26
27
28 29