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
1126
$724K ﹤0.01%
15,100
-4,500
1127
$723K ﹤0.01%
18,600
1128
$722K ﹤0.01%
19,300
-4,200
1129
$722K ﹤0.01%
46,448
+2,860
1130
$721K ﹤0.01%
26,400
-1,400
1131
$721K ﹤0.01%
47,400
-5,800
1132
$719K ﹤0.01%
17,200
1133
$719K ﹤0.01%
49,500
1134
$717K ﹤0.01%
50,800
+3,600
1135
$715K ﹤0.01%
19,297
-717
1136
$714K ﹤0.01%
26,517
+6,475
1137
$714K ﹤0.01%
22,300
+1,600
1138
$714K ﹤0.01%
45,400
1139
$714K ﹤0.01%
37,200
-1,800
1140
$713K ﹤0.01%
19,358
+1,383
1141
$713K ﹤0.01%
45,600
1142
$713K ﹤0.01%
27,200
1143
$713K ﹤0.01%
45,300
-16,200
1144
$712K ﹤0.01%
8,100
1145
$712K ﹤0.01%
25,500
+18,600
1146
$712K ﹤0.01%
72,300
1147
$712K ﹤0.01%
17,300
-300
1148
$711K ﹤0.01%
45,800
+12,600
1149
$711K ﹤0.01%
12,200
1150
$711K ﹤0.01%
25,400
-3,700
44 45
46
47 48