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
776
$1.02M ﹤0.01%
48,600
-5,000
777
$1.01M ﹤0.01%
23,000
-800
778
$1.01M ﹤0.01%
120,269
-4,269
779
$1.01M ﹤0.01%
20,200
+17,799
780
$1.01M ﹤0.01%
43,600
+13,600
781
$1.01M ﹤0.01%
16,700
+1,841
782
$1.01M ﹤0.01%
1,420
-135
783
$1M ﹤0.01%
52,482
784
$1M ﹤0.01%
1,871
785
$1M ﹤0.01%
16,900
+1,100
786
$1M ﹤0.01%
25,900
-1,400
787
$993K ﹤0.01%
13,200
+300
788
$992K ﹤0.01%
124,600
-11,200
789
$991K ﹤0.01%
56,500
+33,100
790
$984K ﹤0.01%
35,700
-1,400
791
$983K ﹤0.01%
34,900
+1,400
792
$982K ﹤0.01%
18,157
+16,157
793
$980K ﹤0.01%
44,600
+22,600
794
$979K ﹤0.01%
+36,700
795
$979K ﹤0.01%
30,500
-5,000
796
$975K ﹤0.01%
23,600
-600
797
$974K ﹤0.01%
20,900
-1,200
798
$973K ﹤0.01%
+37,400
799
$971K ﹤0.01%
25,500
800
$966K ﹤0.01%
29,400
-400
30 31
32
33 34