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
801
$1.13M ﹤0.01%
+63,000
802
$1.13M ﹤0.01%
8,600
803
$1.13M ﹤0.01%
58,400
-14,500
804
$1.13M ﹤0.01%
18,300
+17,900
805
$1.12M ﹤0.01%
17,420
-242
806
$1.12M ﹤0.01%
60,039
-1,188
807
$1.12M ﹤0.01%
24,208
+609
808
$1.12M ﹤0.01%
27,300
+300
809
$1.12M ﹤0.01%
118,200
810
$1.12M ﹤0.01%
33,200
811
$1.11M ﹤0.01%
29,400
-300
812
$1.11M ﹤0.01%
29,100
-3,800
813
$1.11M ﹤0.01%
7,050
-140
814
$1.11M ﹤0.01%
6,156
+28
815
$1.1M ﹤0.01%
24,000
816
$1.1M ﹤0.01%
23,104
+1,368
817
$1.1M ﹤0.01%
8,836
-22
818
$1.1M ﹤0.01%
8,340
+428
819
$1.1M ﹤0.01%
42,890
+1,086
820
$1.1M ﹤0.01%
13,696
-25
821
$1.09M ﹤0.01%
26,300
822
$1.09M ﹤0.01%
52,200
-8,500
823
$1.09M ﹤0.01%
31,900
824
$1.09M ﹤0.01%
107,048
-2,126
825
$1.09M ﹤0.01%
37,500
-700
31 32
33
34 35