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
76
$77.5M 0.33%
1,110,414
+155
77
$77.4M 0.33%
1,775,943
+153,192
78
$77.2M 0.33%
3,646,652
+336
79
$77.1M 0.33%
2,266,680
-19
80
$76.3M 0.33%
407,764
+16,811
81
$75.9M 0.33%
170,138
-2,295
82
$75.8M 0.33%
1,733,090
+7,444
83
$75.8M 0.33%
1,103,069
-82,306
84
$75.2M 0.32%
1,861,121
-224,873
85
$75M 0.32%
241,759
+100,044
86
$72M 0.31%
1,350,280
-156
87
$72M 0.31%
803,701
+184
88
$71.9M 0.31%
602,391
+60
89
$71.9M 0.31%
604,200
+778
90
$71.6M 0.31%
1,778,016
91
$71.3M 0.31%
448,387
+40,650
92
$70.6M 0.3%
791,800
+45,000
93
$70.6M 0.3%
494,939
-15,000
94
$70M 0.3%
1,867,368
-846,233
95
$69.2M 0.3%
498,724
-36,515
96
$68.5M 0.29%
1,080,124
-338
97
$68.2M 0.29%
187,559
-3,924
98
$67.8M 0.29%
386,133
-6
99
$67.2M 0.29%
1,486,000
+50,000
100
$66.7M 0.29%
231,757
+22
2 3
4
5 6