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
1026
$792K ﹤0.01%
26,600
+3,700
1027
$792K ﹤0.01%
1,892
+759
1028
$792K ﹤0.01%
19,100
1029
$790K ﹤0.01%
120
-2
1030
$790K ﹤0.01%
24,500
-1,300
1031
$790K ﹤0.01%
37,000
-8,300
1032
$789K ﹤0.01%
38,700
-600
1033
$789K ﹤0.01%
44,100
-3,900
1034
$787K ﹤0.01%
7,090
-6
1035
$784K ﹤0.01%
3,860
-353
1036
$784K ﹤0.01%
32,900
-8,500
1037
$784K ﹤0.01%
20,500
1038
$784K ﹤0.01%
14,500
-600
1039
$784K ﹤0.01%
11,837
1040
$784K ﹤0.01%
14,300
-300
1041
$782K ﹤0.01%
+45,500
1042
$782K ﹤0.01%
12,500
+1,500
1043
$781K ﹤0.01%
12,800
-8,200
1044
$780K ﹤0.01%
11,600
-500
1045
$779K ﹤0.01%
80,000
1046
$779K ﹤0.01%
23,100
1047
$779K ﹤0.01%
37,200
+2,600
1048
$779K ﹤0.01%
24,300
+1,800
1049
$777K ﹤0.01%
41,000
-2,500
1050
$776K ﹤0.01%
15,943
-57
40 41
42
43 44