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
76
$79.7M 0.36%
252,655
+31,180
77
$79.5M 0.35%
6,710,500
+985,000
78
$78.9M 0.35%
2,282,745
79
$76.4M 0.34%
451,440
-189,102
80
$76.3M 0.34%
409,850
-9,808
81
$75.4M 0.34%
1,569,274
-134,207
82
$74.7M 0.33%
1,412,122
-255,333
83
$74.6M 0.33%
906,372
-125,507
84
$73.8M 0.33%
859,077
+24,163
85
$73.7M 0.33%
859,858
-38,504
86
$73.3M 0.33%
1,402,317
-228,500
87
$70.2M 0.31%
890,000
-140,000
88
$69.7M 0.31%
663,312
+205,222
89
$69.7M 0.31%
1,800,696
+295,468
90
$68.7M 0.31%
1,177,290
-181,573
91
$68M 0.3%
891,520
-31,540
92
$67.6M 0.3%
975,668
+264,160
93
$67.3M 0.3%
1,386,409
-46,771
94
$67.2M 0.3%
1,157,698
-67,625
95
$65.9M 0.29%
4,054,289
96
$64.8M 0.29%
784,989
-92,869
97
$64.8M 0.29%
1,029,176
-161,184
98
$63.3M 0.28%
3,674,309
-197,704
99
$63.3M 0.28%
710,664
-40,092
100
$61.6M 0.27%
2,217,500
-150,000
2 3
4
5 6