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
1051
$776K ﹤0.01%
39,200
-2,100
1052
$775K ﹤0.01%
23,400
-3,400
1053
$774K ﹤0.01%
84,700
+7,700
1054
$772K ﹤0.01%
58,200
+4,700
1055
$771K ﹤0.01%
13,000
-3,400
1056
$770K ﹤0.01%
41,100
-11,000
1057
$770K ﹤0.01%
3,401
-110,052
1058
$768K ﹤0.01%
35,500
+4,500
1059
$767K ﹤0.01%
22,000
1060
$767K ﹤0.01%
13,300
+1,200
1061
$766K ﹤0.01%
16,100
+1,000
1062
$766K ﹤0.01%
3,216
-432
1063
$765K ﹤0.01%
32,300
-9,400
1064
$764K ﹤0.01%
36,500
+16,100
1065
$764K ﹤0.01%
23,200
-11,800
1066
$763K ﹤0.01%
42,800
+2,100
1067
$762K ﹤0.01%
1,282
+67
1068
$762K ﹤0.01%
22,700
+400
1069
$761K ﹤0.01%
42,000
-2,100
1070
$761K ﹤0.01%
24,526
-876
1071
$758K ﹤0.01%
19,200
-2,800
1072
$758K ﹤0.01%
31,600
+1,800
1073
$757K ﹤0.01%
26,900
1074
$756K ﹤0.01%
33,400
1075
$756K ﹤0.01%
8,329
+7,929
41 42
43
44 45