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
751
$1.05M ﹤0.01%
46,400
-6,200
752
$1.05M ﹤0.01%
23,100
-1,200
753
$1.05M ﹤0.01%
60,600
-12,600
754
$1.05M ﹤0.01%
80,400
-7,000
755
$1.05M ﹤0.01%
45,500
+1,100
756
$1.04M ﹤0.01%
78,362
-62,738
757
$1.04M ﹤0.01%
23,400
-2,300
758
$1.04M ﹤0.01%
36,300
-1,900
759
$1.04M ﹤0.01%
+76,600
760
$1.04M ﹤0.01%
31,684
761
$1.03M ﹤0.01%
49,800
+24,038
762
$1.03M ﹤0.01%
53,521
+4,621
763
$1.03M ﹤0.01%
26,610
+2,565
764
$1.03M ﹤0.01%
+32,300
765
$1.03M ﹤0.01%
12,400
+1,900
766
$1.03M ﹤0.01%
73,000
-11,000
767
$1.03M ﹤0.01%
32,800
-2,200
768
$1.02M ﹤0.01%
16,600
+15,000
769
$1.02M ﹤0.01%
32,300
-1,600
770
$1.02M ﹤0.01%
62,760
+8,260
771
$1.02M ﹤0.01%
41,300
+3,100
772
$1.02M ﹤0.01%
213,346
773
$1.02M ﹤0.01%
44,200
-1,200
774
$1.02M ﹤0.01%
77,500
+43,300
775
$1.02M ﹤0.01%
20,300
+9,055
29 30
31
32 33