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
701
$1.5M 0.01%
14,948
+116
702
$1.49M 0.01%
18,200
+13,300
703
$1.49M 0.01%
8,300
704
$1.49M 0.01%
26,454
-941
705
$1.48M 0.01%
15,896
+200
706
$1.48M 0.01%
19,664
-388
707
$1.48M 0.01%
36,800
-378,400
708
$1.48M 0.01%
16,700
+900
709
$1.48M 0.01%
36,800
710
$1.48M 0.01%
41,557
-1,153
711
$1.47M 0.01%
16,485
+759
712
$1.46M 0.01%
13,188
+272
713
$1.45M 0.01%
38,092
+1,132
714
$1.45M 0.01%
14,848
-71
715
$1.44M 0.01%
33,000
716
$1.44M 0.01%
51,605
+2,249
717
$1.44M 0.01%
20,500
+9,500
718
$1.42M 0.01%
73,669
-1,461
719
$1.42M 0.01%
3,800
720
$1.42M 0.01%
15,700
+13,600
721
$1.41M 0.01%
18,486
+183
722
$1.4M 0.01%
48,000
+1,100
723
$1.4M 0.01%
18,224
-263
724
$1.39M 0.01%
34,410
725
$1.39M 0.01%
26,600
+1,400
27 28
29
30 31