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
1126
$639K ﹤0.01%
30,100
+13,600
1127
$638K ﹤0.01%
7,082
1128
$638K ﹤0.01%
7,600
-1,400
1129
$638K ﹤0.01%
27,600
+1,900
1130
$637K ﹤0.01%
76,900
+20,400
1131
$637K ﹤0.01%
7,100
-4,900
1132
$635K ﹤0.01%
37,000
+2,500
1133
$635K ﹤0.01%
9,545
1134
$635K ﹤0.01%
39,200
+25,000
1135
$634K ﹤0.01%
+25,900
1136
$634K ﹤0.01%
41,900
+2,900
1137
$633K ﹤0.01%
5,276
1138
$633K ﹤0.01%
52,900
+2,300
1139
$630K ﹤0.01%
57,500
+425
1140
$627K ﹤0.01%
105,100
+4,100
1141
$627K ﹤0.01%
+94,600
1142
$626K ﹤0.01%
4,480
+310
1143
$625K ﹤0.01%
47,100
1144
$624K ﹤0.01%
50,200
+1,500
1145
$624K ﹤0.01%
33,800
+4,743
1146
$622K ﹤0.01%
3,593
+245
1147
$620K ﹤0.01%
8,500
+600
1148
$620K ﹤0.01%
12,370
1149
$619K ﹤0.01%
+8,500
1150
$619K ﹤0.01%
28,900
+2,000
44 45
46
47 48