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
851
$890K ﹤0.01%
12,978
852
$889K ﹤0.01%
20,500
-1,200
853
$885K ﹤0.01%
91,000
854
$884K ﹤0.01%
350,000
+193,620
855
$884K ﹤0.01%
+22,900
856
$883K ﹤0.01%
137,800
+39,492
857
$883K ﹤0.01%
44,300
-1,800
858
$883K ﹤0.01%
14,100
+1,600
859
$882K ﹤0.01%
57,800
+11,400
860
$882K ﹤0.01%
35,100
+9,457
861
$882K ﹤0.01%
6,905
862
$881K ﹤0.01%
30,800
-1,800
863
$880K ﹤0.01%
57,800
-9,576
864
$877K ﹤0.01%
38,500
-18,600
865
$877K ﹤0.01%
23,800
-1,500
866
$872K ﹤0.01%
28,100
867
$872K ﹤0.01%
77,687
868
$870K ﹤0.01%
21,400
869
$866K ﹤0.01%
52,900
+7,000
870
$865K ﹤0.01%
47,000
-4,100
871
$862K ﹤0.01%
42,900
+33,800
872
$862K ﹤0.01%
23,300
-2,200
873
$862K ﹤0.01%
53,700
+3,700
874
$859K ﹤0.01%
43,700
+2,980
875
$858K ﹤0.01%
52,000
-4,200
33 34
35
36 37