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
901
$928K ﹤0.01%
6,451
-7
902
$928K ﹤0.01%
43,300
903
$927K ﹤0.01%
41,661
+2,261
904
$925K ﹤0.01%
87,700
+5,700
905
$925K ﹤0.01%
12,980
+393
906
$924K ﹤0.01%
43,400
907
$923K ﹤0.01%
12,100
-400
908
$918K ﹤0.01%
102,100
+2,000
909
$917K ﹤0.01%
12,426
+160
910
$916K ﹤0.01%
9,300
-1,300
911
$913K ﹤0.01%
67,700
+4,700
912
$911K ﹤0.01%
16,459
+2,595
913
$911K ﹤0.01%
59,200
914
$911K ﹤0.01%
26,700
-1,200
915
$910K ﹤0.01%
36,000
-1,900
916
$910K ﹤0.01%
28,800
-2,800
917
$909K ﹤0.01%
27,200
-9,200
918
$908K ﹤0.01%
14,300
+300
919
$908K ﹤0.01%
+36,500
920
$907K ﹤0.01%
6,109
-288
921
$907K ﹤0.01%
28,300
-500
922
$906K ﹤0.01%
+42,000
923
$904K ﹤0.01%
46,000
924
$903K ﹤0.01%
5,071
-49
925
$902K ﹤0.01%
18,700
+1,400
35 36
37
38 39