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
826
$1.08M ﹤0.01%
19,400
827
$1.08M ﹤0.01%
6,000
+900
828
$1.08M ﹤0.01%
40,600
-900
829
$1.08M ﹤0.01%
14,000
830
$1.08M ﹤0.01%
84,009
-1,668
831
$1.07M ﹤0.01%
49,141
+1,685
832
$1.06M ﹤0.01%
17,000
-2,200
833
$1.06M ﹤0.01%
20,800
-1,600
834
$1.06M ﹤0.01%
17,136
-341
835
$1.06M ﹤0.01%
29,336
-308
836
$1.05M ﹤0.01%
+17,448
837
$1.05M ﹤0.01%
128,800
-11,300
838
$1.05M ﹤0.01%
25,900
+8,800
839
$1.05M ﹤0.01%
20,200
-2,700
840
$1.05M ﹤0.01%
20,000
+300
841
$1.04M ﹤0.01%
24,500
842
$1.04M ﹤0.01%
22,800
843
$1.04M ﹤0.01%
26,200
-1,500
844
$1.03M ﹤0.01%
55,800
+2,900
845
$1.03M ﹤0.01%
31,600
-206
846
$1.03M ﹤0.01%
23,400
847
$1.03M ﹤0.01%
12,300
848
$1.03M ﹤0.01%
49,950
-5,625
849
$1.02M ﹤0.01%
26,400
850
$1.02M ﹤0.01%
20,500
-800
32 33
34
35 36