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
851
$1.02M ﹤0.01%
29,200
-1,100
852
$1.02M ﹤0.01%
165,600
+11,150
853
$1.02M ﹤0.01%
17,400
-200
854
$1.02M ﹤0.01%
16,400
-1,400
855
$1.01M ﹤0.01%
46,300
-1,000
856
$1.01M ﹤0.01%
19,200
+200
857
$1.01M ﹤0.01%
17,757
-323
858
$1M ﹤0.01%
+17,935
859
$1M ﹤0.01%
30,100
+600
860
$996K ﹤0.01%
46,400
861
$993K ﹤0.01%
73,600
+2,500
862
$991K ﹤0.01%
33,800
-1,300
863
$991K ﹤0.01%
32,500
-1,800
864
$988K ﹤0.01%
45,552
-905
865
$985K ﹤0.01%
22,900
+900
866
$985K ﹤0.01%
55,993
867
$985K ﹤0.01%
22,700
+10,400
868
$984K ﹤0.01%
36,600
+5,100
869
$981K ﹤0.01%
31,600
+1,900
870
$979K ﹤0.01%
21,200
-1,800
871
$978K ﹤0.01%
67,800
-5,100
872
$976K ﹤0.01%
22,400
-2,200
873
$971K ﹤0.01%
8,057
-50
874
$965K ﹤0.01%
+61,900
875
$964K ﹤0.01%
28,900
+950
33 34
35
36 37