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
801
$966K ﹤0.01%
29,800
802
$963K ﹤0.01%
57,400
803
$962K ﹤0.01%
52,400
+4,400
804
$960K ﹤0.01%
12,500
805
$953K ﹤0.01%
20,309
806
$952K ﹤0.01%
21,890
+7,390
807
$952K ﹤0.01%
109,889
+61,789
808
$950K ﹤0.01%
57
+15
809
$949K ﹤0.01%
+41,600
810
$947K ﹤0.01%
54,700
+900
811
$947K ﹤0.01%
13,300
812
$941K ﹤0.01%
42,973
-3,427
813
$937K ﹤0.01%
52,800
+3,500
814
$937K ﹤0.01%
46,800
+27,900
815
$935K ﹤0.01%
61,800
-4,800
816
$935K ﹤0.01%
45,700
+2,500
817
$935K ﹤0.01%
28,300
+13,700
818
$933K ﹤0.01%
25,400
-1,300
819
$932K ﹤0.01%
62,550
-8,325
820
$929K ﹤0.01%
+76,500
821
$928K ﹤0.01%
185,700
+134,735
822
$927K ﹤0.01%
+82,900
823
$927K ﹤0.01%
57,600
+40,800
824
$924K ﹤0.01%
101,100
+76,500
825
$923K ﹤0.01%
+111,900
31 32
33
34 35