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
1076
$676K ﹤0.01%
23,200
+1,500
1077
$676K ﹤0.01%
24,900
-1,800
1078
$673K ﹤0.01%
5,792
1079
$673K ﹤0.01%
62,800
+3,900
1080
$672K ﹤0.01%
11,132
1081
$672K ﹤0.01%
14,175
+5,675
1082
$672K ﹤0.01%
31,800
+2,200
1083
$672K ﹤0.01%
73,900
+9,300
1084
$670K ﹤0.01%
31,000
1085
$670K ﹤0.01%
25,300
-3,200
1086
$670K ﹤0.01%
11,300
1087
$670K ﹤0.01%
160,000
1088
$669K ﹤0.01%
36,400
1089
$669K ﹤0.01%
30,300
+1,000
1090
$669K ﹤0.01%
47,900
-17,560
1091
$668K ﹤0.01%
57,776
+2,188
1092
$668K ﹤0.01%
142,200
+32,200
1093
$667K ﹤0.01%
25,800
+1,800
1094
$666K ﹤0.01%
114,900
-8,948
1095
$666K ﹤0.01%
27,900
+1,900
1096
$665K ﹤0.01%
122,700
-14,215
1097
$662K ﹤0.01%
7,541
1098
$661K ﹤0.01%
65,600
-6,500
1099
$660K ﹤0.01%
64,900
-2,400
1100
$657K ﹤0.01%
12,008
42 43
44
45 46