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
951
$870K ﹤0.01%
11,800
-5,300
952
$869K ﹤0.01%
69,300
953
$869K ﹤0.01%
18,260
+372
954
$868K ﹤0.01%
19,344
+838
955
$866K ﹤0.01%
21,700
-400
956
$864K ﹤0.01%
29,300
-1,000
957
$861K ﹤0.01%
45,133
+1,737
958
$860K ﹤0.01%
32,700
+900
959
$860K ﹤0.01%
24,000
-500
960
$859K ﹤0.01%
26,700
961
$859K ﹤0.01%
38,000
+3,800
962
$859K ﹤0.01%
36,600
963
$855K ﹤0.01%
24,630
+1,722
964
$855K ﹤0.01%
48,900
-14,200
965
$852K ﹤0.01%
45,700
-3,000
966
$850K ﹤0.01%
11,153
+43
967
$850K ﹤0.01%
33,900
-500
968
$850K ﹤0.01%
76,576
-1,520
969
$848K ﹤0.01%
62,100
+52,700
970
$846K ﹤0.01%
42,800
-2,100
971
$844K ﹤0.01%
9,729
+1,004
972
$843K ﹤0.01%
19,700
+1,500
973
$840K ﹤0.01%
35,000
974
$840K ﹤0.01%
37,667
-13,843
975
$839K ﹤0.01%
83,900
-17,200
37 38
39
40 41