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
726
$1.38M 0.01%
3,264
-66
727
$1.38M 0.01%
16,600
-700
728
$1.37M 0.01%
36,900
+800
729
$1.37M 0.01%
81,202
+4,952
730
$1.36M 0.01%
47,711
+5,183
731
$1.36M 0.01%
6,100
732
$1.35M 0.01%
15,730
+12,930
733
$1.34M 0.01%
65,361
734
$1.34M 0.01%
26,251
-1,059
735
$1.34M 0.01%
32,100
-1,200
736
$1.33M 0.01%
15,700
-200
737
$1.33M 0.01%
7,921
-144
738
$1.33M 0.01%
45,700
-2,100
739
$1.33M 0.01%
49,600
740
$1.32M 0.01%
51,200
741
$1.32M 0.01%
17,000
+300
742
$1.31M 0.01%
20,984
-65
743
$1.31M 0.01%
20,100
+11,800
744
$1.3M 0.01%
12,009
-531
745
$1.3M 0.01%
36,400
+3,400
746
$1.3M 0.01%
36,000
-3,800
747
$1.3M 0.01%
29,000
-300
748
$1.3M 0.01%
10,584
+621
749
$1.3M 0.01%
26,143
+503
750
$1.29M 0.01%
66,100
-2,400
28 29
30
31 32