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
926
$798K ﹤0.01%
+21,400
927
$798K ﹤0.01%
31,500
928
$797K ﹤0.01%
31,700
+4,300
929
$795K ﹤0.01%
52,800
+4,800
930
$794K ﹤0.01%
14,100
-1,500
931
$794K ﹤0.01%
27,400
-4,400
932
$794K ﹤0.01%
60,848
-2,528
933
$794K ﹤0.01%
+24,900
934
$794K ﹤0.01%
+40,100
935
$793K ﹤0.01%
30,900
+1,500
936
$792K ﹤0.01%
27,000
+4,200
937
$792K ﹤0.01%
57,800
-3,900
938
$790K ﹤0.01%
41,700
+3,100
939
$789K ﹤0.01%
+42,200
940
$789K ﹤0.01%
89,000
+6,100
941
$788K ﹤0.01%
+15,000
942
$786K ﹤0.01%
13,833
+10,500
943
$785K ﹤0.01%
46,500
+2,000
944
$782K ﹤0.01%
20,856
+1,848
945
$782K ﹤0.01%
17,100
+1,100
946
$781K ﹤0.01%
17,456
-557
947
$780K ﹤0.01%
12,613
948
$780K ﹤0.01%
+41,400
949
$780K ﹤0.01%
77,730
-2,443
950
$780K ﹤0.01%
20,900
+15,500
36 37
38
39 40