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
1051
$694K ﹤0.01%
24,600
+22,900
1052
$693K ﹤0.01%
31,300
-5,000
1053
$692K ﹤0.01%
69,500
-24,900
1054
$692K ﹤0.01%
57,800
-2,700
1055
$691K ﹤0.01%
26,200
+700
1056
$689K ﹤0.01%
50,400
1057
$688K ﹤0.01%
33,800
+4,100
1058
$688K ﹤0.01%
44,245
+30,545
1059
$687K ﹤0.01%
48,800
1060
$687K ﹤0.01%
56,200
-5,700
1061
$686K ﹤0.01%
28,900
-500
1062
$685K ﹤0.01%
+53,200
1063
$684K ﹤0.01%
23,300
+22,600
1064
$684K ﹤0.01%
24,400
-350
1065
$683K ﹤0.01%
55,509
-2,407
1066
$682K ﹤0.01%
76,200
+2,100
1067
$682K ﹤0.01%
62,700
+3,800
1068
$679K ﹤0.01%
47,400
+3,805
1069
$679K ﹤0.01%
26,773
1070
$679K ﹤0.01%
145,000
+41,000
1071
$679K ﹤0.01%
21,400
+2,500
1072
$679K ﹤0.01%
5,900
+400
1073
$677K ﹤0.01%
103,900
+50,258
1074
$676K ﹤0.01%
50,700
-2,100
1075
$676K ﹤0.01%
32,700
+500
41 42
43
44 45