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
1026
$713K ﹤0.01%
43,000
+5,400
1027
$712K ﹤0.01%
23,400
-1,600
1028
$712K ﹤0.01%
32,100
+2,200
1029
$712K ﹤0.01%
51,300
-3,900
1030
$711K ﹤0.01%
20,500
+12,100
1031
$710K ﹤0.01%
119,500
+102,727
1032
$709K ﹤0.01%
38,200
+1,500
1033
$709K ﹤0.01%
27,800
+23,100
1034
$709K ﹤0.01%
58,000
-2,500
1035
$708K ﹤0.01%
13,269
1036
$707K ﹤0.01%
96,000
+10,000
1037
$707K ﹤0.01%
78,900
+15,000
1038
$706K ﹤0.01%
60,300
+21,800
1039
$705K ﹤0.01%
134,100
-7,100
1040
$702K ﹤0.01%
38,700
+6,529
1041
$701K ﹤0.01%
35,300
-2,200
1042
$701K ﹤0.01%
24,500
1043
$699K ﹤0.01%
26,100
-1,900
1044
$698K ﹤0.01%
26,700
+3,357
1045
$698K ﹤0.01%
26,400
-1,000
1046
$698K ﹤0.01%
48,000
-800
1047
$698K ﹤0.01%
43,500
+3,000
1048
$696K ﹤0.01%
41,000
+2,400
1049
$695K ﹤0.01%
32,100
-5,800
1050
$695K ﹤0.01%
8,900
-1,600
40 41
42
43 44