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
1101
$743K ﹤0.01%
40,300
-1,400
1102
$742K ﹤0.01%
23,800
-1,700
1103
$742K ﹤0.01%
24,500
-4,100
1104
$741K ﹤0.01%
4,018
-55
1105
$741K ﹤0.01%
77,200
-4,500
1106
$741K ﹤0.01%
44,900
+8,600
1107
$738K ﹤0.01%
28,500
-4,500
1108
$737K ﹤0.01%
40,600
-7,000
1109
$736K ﹤0.01%
9,200
+1,100
1110
$735K ﹤0.01%
32,200
+21,300
1111
$735K ﹤0.01%
43,200
1112
$734K ﹤0.01%
30,600
-1,100
1113
$733K ﹤0.01%
28,600
+700
1114
$732K ﹤0.01%
42,700
+42,500
1115
$731K ﹤0.01%
42,800
-2,300
1116
$731K ﹤0.01%
32,479
-10,301
1117
$730K ﹤0.01%
37,200
-3,100
1118
$730K ﹤0.01%
+35,100
1119
$729K ﹤0.01%
8,300
-1,600
1120
$729K ﹤0.01%
37,100
-3,100
1121
$728K ﹤0.01%
8,700
-1,700
1122
$727K ﹤0.01%
63,000
-23,100
1123
$725K ﹤0.01%
68,600
1124
$725K ﹤0.01%
25,200
+2,100
1125
$725K ﹤0.01%
18,599
-358
43 44
45
46 47