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
776
$1.2M 0.01%
23,434
+1,486
777
$1.2M 0.01%
19,600
-200
778
$1.2M 0.01%
13,276
-141
779
$1.2M 0.01%
10,000
780
$1.2M 0.01%
+44,900
781
$1.2M 0.01%
13,900
-700
782
$1.19M 0.01%
35,393
+1,785
783
$1.19M 0.01%
+30,300
784
$1.19M 0.01%
28,100
-1,200
785
$1.19M 0.01%
84,453
-1,287
786
$1.18M 0.01%
22,926
-456
787
$1.18M 0.01%
14,800
788
$1.18M 0.01%
25,233
+1,747
789
$1.18M 0.01%
19,892
+503
790
$1.18M 0.01%
41,200
791
$1.17M 0.01%
23,200
-2,300
792
$1.17M 0.01%
8,163
+456
793
$1.16M 0.01%
11,139
-159
794
$1.16M 0.01%
28,058
+966
795
$1.15M 0.01%
126,104
-2,515
796
$1.15M ﹤0.01%
49,154
797
$1.15M ﹤0.01%
73,200
-5,000
798
$1.14M ﹤0.01%
10,756
+708
799
$1.14M ﹤0.01%
18,645
-540
800
$1.14M ﹤0.01%
7,700
30 31
32
33 34