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
1101
$656K ﹤0.01%
+124,900
1102
$655K ﹤0.01%
28,405
+9,005
1103
$655K ﹤0.01%
14,836
+14,300
1104
$655K ﹤0.01%
9,400
+600
1105
$655K ﹤0.01%
18,771
+2,100
1106
$654K ﹤0.01%
28,500
-6,895
1107
$653K ﹤0.01%
58,500
+2,600
1108
$651K ﹤0.01%
+48,700
1109
$651K ﹤0.01%
9,925
1110
$651K ﹤0.01%
3,138
1111
$651K ﹤0.01%
+1,530
1112
$651K ﹤0.01%
197,800
-82,300
1113
$648K ﹤0.01%
45,100
+15,900
1114
$648K ﹤0.01%
33,500
+4,000
1115
$647K ﹤0.01%
21,900
1116
$646K ﹤0.01%
26,100
+1,800
1117
$646K ﹤0.01%
46,300
+30,200
1118
$646K ﹤0.01%
98,000
-4,574
1119
$646K ﹤0.01%
14,700
+1,000
1120
$646K ﹤0.01%
11,600
+1,500
1121
$644K ﹤0.01%
28,300
+1,900
1122
$642K ﹤0.01%
19,700
-1,400
1123
$641K ﹤0.01%
44,100
+8,368
1124
$641K ﹤0.01%
5,820
1125
$639K ﹤0.01%
+7,100
43 44
45
46 47