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
1076
$755K ﹤0.01%
26,600
-1,400
1077
$755K ﹤0.01%
20,400
1078
$755K ﹤0.01%
36,000
-5,700
1079
$753K ﹤0.01%
47,900
1080
$753K ﹤0.01%
7,150
+550
1081
$752K ﹤0.01%
23,900
+2,500
1082
$752K ﹤0.01%
36,100
+14,400
1083
$751K ﹤0.01%
18,800
+13,800
1084
$751K ﹤0.01%
98,900
-4,300
1085
$751K ﹤0.01%
18,700
+1,000
1086
$750K ﹤0.01%
28,200
+5,300
1087
$750K ﹤0.01%
57,000
+7,600
1088
$749K ﹤0.01%
221,000
-51,900
1089
$748K ﹤0.01%
25,700
1090
$747K ﹤0.01%
10,200
-3,500
1091
$747K ﹤0.01%
16,400
-900
1092
$747K ﹤0.01%
57,298
-560
1093
$745K ﹤0.01%
28,500
-800
1094
$745K ﹤0.01%
12,500
+3,200
1095
$745K ﹤0.01%
28,200
+25,400
1096
$745K ﹤0.01%
+17,400
1097
$744K ﹤0.01%
111,900
-13,300
1098
$744K ﹤0.01%
18,000
-8,500
1099
$744K ﹤0.01%
5,510
1100
$743K ﹤0.01%
33,500
42 43
44
45 46