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
1176
$697K ﹤0.01%
29,500
-6,000
1177
$696K ﹤0.01%
30,600
+17,200
1178
$696K ﹤0.01%
67,000
+21,400
1179
$694K ﹤0.01%
3,659
-34
1180
$694K ﹤0.01%
6,451
+5,133
1181
$693K ﹤0.01%
35,775
-4,275
1182
$692K ﹤0.01%
62,700
-14,400
1183
$691K ﹤0.01%
19,600
+2,100
1184
$689K ﹤0.01%
+35,650
1185
$689K ﹤0.01%
34,700
+2,600
1186
$688K ﹤0.01%
67,400
+10,600
1187
$688K ﹤0.01%
27,700
+2,000
1188
$688K ﹤0.01%
4,900
1189
$687K ﹤0.01%
20,000
-900
1190
$685K ﹤0.01%
78,400
-2,400
1191
$685K ﹤0.01%
21,100
+5,000
1192
$684K ﹤0.01%
59,600
-2,000
1193
$682K ﹤0.01%
18,100
+6,000
1194
$682K ﹤0.01%
8,885
+252
1195
$682K ﹤0.01%
17,100
1196
$682K ﹤0.01%
25,500
-900
1197
$681K ﹤0.01%
+30,500
1198
$681K ﹤0.01%
22,716
-422
1199
$680K ﹤0.01%
17,240
+13,768
1200
$680K ﹤0.01%
33,500
+2,400
46 47
48
49 50