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
1176
$581K ﹤0.01%
+7,200
1177
$580K ﹤0.01%
28,000
+8,026
1178
$577K ﹤0.01%
27,100
-6,103
1179
$573K ﹤0.01%
31,000
+11,800
1180
$569K ﹤0.01%
18,800
-13,400
1181
$569K ﹤0.01%
38,150
-3,050
1182
$568K ﹤0.01%
97
1183
$565K ﹤0.01%
120,960
1184
$563K ﹤0.01%
+10,000
1185
$562K ﹤0.01%
+10,385
1186
$561K ﹤0.01%
17,500
+2,200
1187
$561K ﹤0.01%
67,000
-2,300
1188
$560K ﹤0.01%
62,100
+4,200
1189
$559K ﹤0.01%
24,400
+1,700
1190
$557K ﹤0.01%
11,813
1191
$555K ﹤0.01%
7,100
1192
$554K ﹤0.01%
21,600
+1,500
1193
$553K ﹤0.01%
9,528
-800,000
1194
$552K ﹤0.01%
14,170
1195
$543K ﹤0.01%
7,772
1196
$543K ﹤0.01%
13,900
1197
$542K ﹤0.01%
+26,300
1198
$541K ﹤0.01%
7,360
1199
$539K ﹤0.01%
+29,000
1200
$538K ﹤0.01%
9,800
+600
46 47
48
49 50