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
701
$1.18M 0.01%
93,950
+48,700
702
$1.18M 0.01%
12,600
-600
703
$1.18M 0.01%
51,800
-7,900
704
$1.18M 0.01%
18,900
-900
705
$1.17M 0.01%
+20,000
706
$1.17M 0.01%
17,660
707
$1.17M 0.01%
47,400
+34,025
708
$1.17M 0.01%
26,300
-2,700
709
$1.16M 0.01%
32,700
+900
710
$1.16M 0.01%
45,743
-2,359
711
$1.16M 0.01%
16,500
+300
712
$1.15M 0.01%
40,900
+14,100
713
$1.15M 0.01%
25,210
-162,738
714
$1.15M 0.01%
52,500
+27,300
715
$1.15M 0.01%
34,100
-2,800
716
$1.15M 0.01%
10,800
717
$1.15M 0.01%
27,600
-1,500
718
$1.13M 0.01%
23,900
+11,900
719
$1.13M 0.01%
+44,300
720
$1.13M 0.01%
116,200
-14,700
721
$1.12M 0.01%
19,500
+13,900
722
$1.12M 0.01%
41,600
+1,000
723
$1.12M 0.01%
46,900
+4,200
724
$1.12M 0.01%
39,000
-2,900
725
$1.12M 0.01%
78,200
+21,200
27 28
29
30 31