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
676
$1.27M 0.01%
2,950
-290
677
$1.26M 0.01%
55,200
-2,000
678
$1.25M 0.01%
12,600
-700
679
$1.25M 0.01%
91,100
-9,000
680
$1.25M 0.01%
5,600
+100
681
$1.25M 0.01%
21,700
-500
682
$1.25M 0.01%
41,700
-6,000
683
$1.25M 0.01%
30,300
-1,300
684
$1.25M 0.01%
15,200
685
$1.24M 0.01%
54,400
-9,300
686
$1.24M 0.01%
99,300
+97,700
687
$1.24M 0.01%
25,600
688
$1.23M 0.01%
70,400
+6,600
689
$1.22M 0.01%
43,354
+2,254
690
$1.22M 0.01%
49,500
+2,100
691
$1.22M 0.01%
36,820
-25,580
692
$1.22M 0.01%
32,400
-2,200
693
$1.21M 0.01%
24,917
+5,117
694
$1.21M 0.01%
79,500
+2,784
695
$1.21M 0.01%
30,900
-2,100
696
$1.21M 0.01%
+96,400
697
$1.2M 0.01%
18,500
+1,734
698
$1.19M 0.01%
11,805
699
$1.19M 0.01%
19,600
+16,699
700
$1.19M 0.01%
18,000
+8,500
26 27
28
29 30