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
876
$858K ﹤0.01%
40,200
+4,153
877
$856K ﹤0.01%
+23,600
878
$852K ﹤0.01%
54,100
-6,360
879
$852K ﹤0.01%
34,300
-1,300
880
$852K ﹤0.01%
46,400
+3,300
881
$849K ﹤0.01%
17,850
-3,285
882
$847K ﹤0.01%
100,100
+32,800
883
$847K ﹤0.01%
80,200
-12,600
884
$846K ﹤0.01%
55,145
-71,255
885
$843K ﹤0.01%
95,400
+19,000
886
$842K ﹤0.01%
20,406
-11,549
887
$842K ﹤0.01%
32,300
+2,300
888
$841K ﹤0.01%
47,200
-11,100
889
$841K ﹤0.01%
224,200
+29,600
890
$839K ﹤0.01%
112,400
-12,400
891
$838K ﹤0.01%
28,400
892
$834K ﹤0.01%
44,600
+20,557
893
$834K ﹤0.01%
39,935
+18,035
894
$833K ﹤0.01%
41,400
+2,900
895
$832K ﹤0.01%
134,200
+116,476
896
$831K ﹤0.01%
23,500
+1,100
897
$830K ﹤0.01%
+55,546
898
$829K ﹤0.01%
17,900
-1,200
899
$828K ﹤0.01%
62,000
-3,900
900
$826K ﹤0.01%
46,200
+41,206
34 35
36
37 38