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
676
$1.61M 0.01%
118,400
677
$1.61M 0.01%
20,004
+729
678
$1.6M 0.01%
11,500
-300
679
$1.6M 0.01%
20,789
-647
680
$1.6M 0.01%
2,888
+24
681
$1.6M 0.01%
43,508
+802
682
$1.58M 0.01%
4,948
+49
683
$1.58M 0.01%
121,547
-2,408
684
$1.57M 0.01%
64,809
-3,995
685
$1.57M 0.01%
+133,333
686
$1.57M 0.01%
6,346
-33
687
$1.56M 0.01%
54,162
+14,362
688
$1.56M 0.01%
47,434
+1,619
689
$1.55M 0.01%
7,700
+5,800
690
$1.55M 0.01%
175,000
691
$1.55M 0.01%
14,776
+820
692
$1.53M 0.01%
19,000
-600
693
$1.53M 0.01%
37,900
694
$1.52M 0.01%
18,900
-800
695
$1.51M 0.01%
45,849
+40,049
696
$1.51M 0.01%
49,075
+710
697
$1.51M 0.01%
22,000
+1,200
698
$1.51M 0.01%
28,000
699
$1.51M 0.01%
65,398
-1,298
700
$1.5M 0.01%
80,200
26 27
28
29 30