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
51
$89.8M 0.39%
573,011
+188
52
$88.8M 0.38%
2,183,597
+70,969
53
$88.6M 0.38%
997,242
+120,191
54
$87.7M 0.38%
369,864
-10,139
55
$87.5M 0.38%
532,342
+75,337
56
$87.4M 0.38%
966,278
-4,662
57
$86.1M 0.37%
5,839,000
58
$86M 0.37%
1,783,809
+17,981
59
$85.7M 0.37%
352,218
+1
60
$85.6M 0.37%
1,075,778
+117,000
61
$85.4M 0.37%
1,212,560
+385,704
62
$84.7M 0.36%
3,492,390
-72,050
63
$84.3M 0.36%
452,146
+81
64
$83.9M 0.36%
1,310,947
+259,989
65
$83.9M 0.36%
852,700
66
$83.8M 0.36%
420,222
+223
67
$83.5M 0.36%
2,278,932
-351,132
68
$81.9M 0.35%
1,077,476
-27,640
69
$81.8M 0.35%
696,203
-29,271
70
$81.7M 0.35%
1,430,866
+62,340
71
$80.9M 0.35%
1,255,010
+102,874
72
$80.4M 0.35%
450,414
-4,165
73
$79.9M 0.34%
1,220,217
+840
74
$79.5M 0.34%
310,900
+39,741
75
$78.3M 0.34%
557,938
+24,756
1 2
3
4 5