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
926
$901K ﹤0.01%
20,600
-2,900
927
$899K ﹤0.01%
30,800
-3,600
928
$897K ﹤0.01%
20,800
929
$897K ﹤0.01%
37,350
+2,082
930
$896K ﹤0.01%
22,000
931
$894K ﹤0.01%
13,300
-400
932
$894K ﹤0.01%
31,500
933
$893K ﹤0.01%
21,900
-1,300
934
$891K ﹤0.01%
33,800
+2,100
935
$885K ﹤0.01%
41,900
-13,600
936
$884K ﹤0.01%
22,600
937
$884K ﹤0.01%
39,400
+6,500
938
$883K ﹤0.01%
+37,600
939
$883K ﹤0.01%
48,300
+600
940
$881K ﹤0.01%
24,700
941
$880K ﹤0.01%
74,100
+8,300
942
$880K ﹤0.01%
7,900
+500
943
$878K ﹤0.01%
28,000
-1,200
944
$877K ﹤0.01%
+9,114
945
$877K ﹤0.01%
24,920
+1,835
946
$877K ﹤0.01%
5,011
-64
947
$877K ﹤0.01%
309
-45
948
$875K ﹤0.01%
17,800
-700
949
$874K ﹤0.01%
27,000
950
$873K ﹤0.01%
1,300
-200
36 37
38
39 40