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
1151
$616K ﹤0.01%
44,100
+1,500
1152
$615K ﹤0.01%
42,700
+2,900
1153
$614K ﹤0.01%
28,800
+11,255
1154
$613K ﹤0.01%
+31,300
1155
$613K ﹤0.01%
88,900
-3,000
1156
$613K ﹤0.01%
+14,400
1157
$609K ﹤0.01%
84,000
+9,800
1158
$607K ﹤0.01%
10,300
+500
1159
$604K ﹤0.01%
58,900
+14,400
1160
$602K ﹤0.01%
6,874
1161
$601K ﹤0.01%
18,900
+9,941
1162
$600K ﹤0.01%
19,702
1163
$600K ﹤0.01%
115,100
+74,548
1164
$595K ﹤0.01%
17,100
+5,700
1165
$594K ﹤0.01%
160,900
+11,000
1166
$594K ﹤0.01%
94,400
+3,600
1167
$593K ﹤0.01%
63,200
+4,300
1168
$593K ﹤0.01%
75,300
+15,900
1169
$591K ﹤0.01%
37,600
1170
$590K ﹤0.01%
12,342
-240,000
1171
$588K ﹤0.01%
13,200
+1,900
1172
$588K ﹤0.01%
59,528
+18,428
1173
$586K ﹤0.01%
11,100
+800
1174
$585K ﹤0.01%
31,187
+17,287
1175
$584K ﹤0.01%
11,017
45 46
47
48 49