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
51
$101M 0.45%
1,401,392
+2,462
52
$100M 0.45%
2,323,903
+25,000
53
$98.7M 0.44%
1,218,940
-402,632
54
$97.4M 0.43%
3,696,981
+34,269
55
$95.5M 0.43%
1,267,224
-80,490
56
$92.1M 0.41%
550,269
-62,818
57
$91.1M 0.41%
715,702
-141,696
58
$90.7M 0.4%
2,486,000
+695,000
59
$89.7M 0.4%
355,573
-124,704
60
$89.5M 0.4%
1,159,936
+593,948
61
$88.9M 0.4%
2,296,894
+1,335,894
62
$87.5M 0.39%
1,299,950
+108,866
63
$86.8M 0.39%
5,582,069
+440,000
64
$85.9M 0.38%
1,182,027
-113,399
65
$85.3M 0.38%
584,500
-56,500
66
$83.9M 0.37%
1,487,324
-77,274
67
$83.5M 0.37%
714,433
-26,081
68
$82.6M 0.37%
178,307,640
-16,000,000
69
$82.3M 0.37%
836,531
-135,020
70
$81.9M 0.36%
812,647
-47,038
71
$81.7M 0.36%
1,317,852
+246,163
72
$81M 0.36%
959,906
+147,000
73
$80.5M 0.36%
1,403,646
+31,921
74
$80.4M 0.36%
3,654,060
-335,858
75
$79.7M 0.36%
1,441,609
+75,100
1 2
3
4 5