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
951
$778K ﹤0.01%
29,300
+22,733
952
$775K ﹤0.01%
+37,600
953
$774K ﹤0.01%
19,800
-600
954
$773K ﹤0.01%
24,100
+1,600
955
$772K ﹤0.01%
32,700
956
$772K ﹤0.01%
+46,200
957
$770K ﹤0.01%
86,500
+1,300
958
$769K ﹤0.01%
6,600
-2,130
959
$769K ﹤0.01%
38,200
-4,100
960
$768K ﹤0.01%
89,300
-2,300
961
$768K ﹤0.01%
44,900
-3,600
962
$766K ﹤0.01%
33,500
+2,700
963
$764K ﹤0.01%
5,390
+4,370
964
$763K ﹤0.01%
27,900
+6,900
965
$762K ﹤0.01%
36,800
-1,800
966
$761K ﹤0.01%
47,932
967
$760K ﹤0.01%
94,100
+6,400
968
$758K ﹤0.01%
+22,600
969
$756K ﹤0.01%
27,600
-800
970
$755K ﹤0.01%
29,500
-7,500
971
$755K ﹤0.01%
20,800
-4,000
972
$754K ﹤0.01%
19,900
-1,400
973
$752K ﹤0.01%
21,400
-4,200
974
$751K ﹤0.01%
44,041
-3,049
975
$750K ﹤0.01%
19,500
-400
37 38
39
40 41