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
976
$750K ﹤0.01%
18,600
+14,300
977
$750K ﹤0.01%
26,950
+440
978
$750K ﹤0.01%
91,500
+17,632
979
$750K ﹤0.01%
34,300
+5,100
980
$750K ﹤0.01%
2,300
+200
981
$750K ﹤0.01%
9,678
-256,000
982
$747K ﹤0.01%
60,500
+41,100
983
$747K ﹤0.01%
51,938
+24,238
984
$746K ﹤0.01%
13,450
+1,650
985
$746K ﹤0.01%
65,000
+4,200
986
$745K ﹤0.01%
42,200
-700
987
$743K ﹤0.01%
27,000
-1,800
988
$741K ﹤0.01%
22,400
-2,800
989
$741K ﹤0.01%
31,600
+900
990
$739K ﹤0.01%
102,200
+3,900
991
$738K ﹤0.01%
51,600
+10,441
992
$736K ﹤0.01%
24,336
-25,964
993
$736K ﹤0.01%
7,998
994
$736K ﹤0.01%
39,800
+10,200
995
$736K ﹤0.01%
53,000
996
$736K ﹤0.01%
7,100
-8,700
997
$735K ﹤0.01%
112,700
+53,539
998
$735K ﹤0.01%
40,600
+30,900
999
$733K ﹤0.01%
43,800
+3,500
1000
$733K ﹤0.01%
60,000
-16,800
38 39
40
41 42