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
1001
$732K ﹤0.01%
17,000
+400
1002
$732K ﹤0.01%
46,600
-1,200
1003
$732K ﹤0.01%
12,200
-1,500
1004
$732K ﹤0.01%
29,100
-7,400
1005
$732K ﹤0.01%
5,300
-8,800
1006
$731K ﹤0.01%
15,900
+11,800
1007
$731K ﹤0.01%
28,000
+20,400
1008
$728K ﹤0.01%
5,700
1009
$728K ﹤0.01%
95,600
-2,300
1010
$728K ﹤0.01%
19,900
-4,900
1011
$728K ﹤0.01%
85,000
-1,700
1012
$728K ﹤0.01%
147,400
-18,700
1013
$726K ﹤0.01%
42,100
-1,700
1014
$725K ﹤0.01%
49,800
+6,700
1015
$722K ﹤0.01%
33,800
+2,800
1016
$722K ﹤0.01%
16,286
1017
$721K ﹤0.01%
22,400
+900
1018
$721K ﹤0.01%
55,600
+2,500
1019
$720K ﹤0.01%
65,000
1020
$719K ﹤0.01%
33,500
-8,900
1021
$719K ﹤0.01%
17,700
-2,200
1022
$719K ﹤0.01%
27,300
-2,000
1023
$717K ﹤0.01%
12,500
-1,100
1024
$717K ﹤0.01%
23,500
-4,799
1025
$716K ﹤0.01%
45,400
39 40
41
42 43