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
726
$1.12M 0.01%
61,484
+53,917
727
$1.11M 0.01%
41,300
-1,200
728
$1.11M 0.01%
30,600
-1,500
729
$1.11M ﹤0.01%
14,500
-1,400
730
$1.11M ﹤0.01%
42,500
+2,600
731
$1.1M ﹤0.01%
74,600
+52,300
732
$1.1M ﹤0.01%
5,200
+1,200
733
$1.1M ﹤0.01%
71,400
+3,700
734
$1.1M ﹤0.01%
40,500
+1,700
735
$1.09M ﹤0.01%
51,500
+1,800
736
$1.09M ﹤0.01%
16,700
+1,100
737
$1.09M ﹤0.01%
24,600
+300
738
$1.09M ﹤0.01%
22,100
+700
739
$1.08M ﹤0.01%
38,400
+24,792
740
$1.08M ﹤0.01%
+36,300
741
$1.08M ﹤0.01%
35,100
-4,700
742
$1.08M ﹤0.01%
26,100
-1,100
743
$1.07M ﹤0.01%
42,100
-3,300
744
$1.07M ﹤0.01%
+7,440
745
$1.06M ﹤0.01%
44,200
-1,600
746
$1.06M ﹤0.01%
+28,943
747
$1.06M ﹤0.01%
96,000
748
$1.06M ﹤0.01%
120,000
749
$1.06M ﹤0.01%
70,500
+3,000
750
$1.06M ﹤0.01%
61,879
-37,421
28 29
30
31 32