SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$65.2M
2
+$50.4M
3
+$49.5M
4
LYB icon
LyondellBasell Industries
LYB
+$47.7M
5
PHM icon
Pultegroup
PHM
+$46.1M

Top Sells

1
+$164M
2
+$111M
3
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$52.6M
5
V icon
Visa
V
+$48.9M

Sector Composition

1 Technology 14.67%
2 Financials 14.23%
3 Healthcare 12.53%
4 Industrials 11.01%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$922K ﹤0.01%
24,300
-2,700
827
$921K ﹤0.01%
73,300
+3,400
828
$920K ﹤0.01%
29,700
+19,500
829
$919K ﹤0.01%
42,300
-2,200
830
$918K ﹤0.01%
+26,500
831
$917K ﹤0.01%
29,400
+18,100
832
$916K ﹤0.01%
20,500
+1,532
833
$915K ﹤0.01%
15,500
+1,100
834
$913K ﹤0.01%
22,500
+1,100
835
$912K ﹤0.01%
10,300
+200
836
$910K ﹤0.01%
8,970
837
$909K ﹤0.01%
12,200
+3,700
838
$908K ﹤0.01%
16,623
839
$907K ﹤0.01%
5,570
+3,515
840
$904K ﹤0.01%
18,400
+800
841
$904K ﹤0.01%
17,000
+8,499
842
$904K ﹤0.01%
51,800
+5,999
843
$903K ﹤0.01%
34,262
-15,300
844
$900K ﹤0.01%
43,100
+18,100
845
$899K ﹤0.01%
29,100
+14,500
846
$897K ﹤0.01%
97,300
-4,000
847
$896K ﹤0.01%
+17,300
848
$894K ﹤0.01%
9,670
+875
849
$892K ﹤0.01%
1,070
+773
850
$891K ﹤0.01%
53,200
+1,500
32 33
34
35 36