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
876
$963K ﹤0.01%
9,452
+441
877
$963K ﹤0.01%
92,087
-19,300
878
$962K ﹤0.01%
15,800
-2,400
879
$961K ﹤0.01%
6,184
+255
880
$961K ﹤0.01%
19,139
+86
881
$961K ﹤0.01%
28,600
+500
882
$961K ﹤0.01%
6,456
-60,005
883
$960K ﹤0.01%
42,700
-11,300
884
$959K ﹤0.01%
80,700
-5,500
885
$959K ﹤0.01%
114,309
+66,044
886
$957K ﹤0.01%
13,500
+700
887
$954K ﹤0.01%
24,000
+23,999
888
$953K ﹤0.01%
26,700
889
$952K ﹤0.01%
68,953
-200
890
$949K ﹤0.01%
57,200
-900
891
$948K ﹤0.01%
14,708
+60
892
$947K ﹤0.01%
49,100
-1,500
893
$940K ﹤0.01%
21,300
-500
894
$940K ﹤0.01%
+44,321
895
$938K ﹤0.01%
15,690
+366
896
$936K ﹤0.01%
31,300
-2,000
897
$935K ﹤0.01%
78,600
898
$934K ﹤0.01%
49,514
+1,497
899
$930K ﹤0.01%
5,378
+459
900
$929K ﹤0.01%
21,300
-500
34 35
36
37 38