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
901
$825K ﹤0.01%
31,600
+2,200
902
$825K ﹤0.01%
36,900
+1,700
903
$825K ﹤0.01%
10,700
+700
904
$823K ﹤0.01%
61,900
+12,100
905
$822K ﹤0.01%
16,000
+400
906
$819K ﹤0.01%
19,931
907
$818K ﹤0.01%
53,100
+3,600
908
$818K ﹤0.01%
32,833
-10,467
909
$817K ﹤0.01%
71,300
+5,000
910
$816K ﹤0.01%
23,700
-2,300
911
$815K ﹤0.01%
26,075
+19,300
912
$813K ﹤0.01%
43,180
+33,863
913
$811K ﹤0.01%
23,600
+300
914
$811K ﹤0.01%
91,000
-22,700
915
$809K ﹤0.01%
51,200
916
$808K ﹤0.01%
112,070
917
$808K ﹤0.01%
21,125
+1,700
918
$807K ﹤0.01%
67,900
+42,500
919
$805K ﹤0.01%
156,100
+107,200
920
$805K ﹤0.01%
+350,100
921
$804K ﹤0.01%
40,000
922
$803K ﹤0.01%
25,900
+1,000
923
$801K ﹤0.01%
52,400
+8,200
924
$800K ﹤0.01%
14,700
+1,000
925
$799K ﹤0.01%
19,300
+4,800
35 36
37
38 39