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
751
$1.29M 0.01%
26,724
-43
752
$1.29M 0.01%
31,000
+1,200
753
$1.29M 0.01%
40,258
+1,400
754
$1.29M 0.01%
9,700
+4,500
755
$1.28M 0.01%
32,188
+420
756
$1.28M 0.01%
9,374
+390
757
$1.27M 0.01%
28,070
+2,800
758
$1.27M 0.01%
54,600
+25,500
759
$1.27M 0.01%
14,345
+358
760
$1.26M 0.01%
59,320
-134
761
$1.25M 0.01%
30,400
+25,900
762
$1.25M 0.01%
31,100
-900
763
$1.25M 0.01%
109,200
+104,400
764
$1.24M 0.01%
25,100
-2,400
765
$1.24M 0.01%
25,461
-1,170
766
$1.24M 0.01%
+15,940
767
$1.24M 0.01%
28,000
768
$1.23M 0.01%
91,000
769
$1.22M 0.01%
687
+116
770
$1.22M 0.01%
10,500
-300
771
$1.21M 0.01%
22,003
+1,066
772
$1.21M 0.01%
33,800
+20,100
773
$1.21M 0.01%
39,900
-2,200
774
$1.21M 0.01%
117,114
-14,291
775
$1.2M 0.01%
18,761
+444
29 30
31
32 33