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
1201
$536K ﹤0.01%
5,009
1202
$536K ﹤0.01%
6,800
+1,200
1203
$536K ﹤0.01%
+3,900
1204
$534K ﹤0.01%
9,600
+700
1205
$532K ﹤0.01%
10,600
+700
1206
$532K ﹤0.01%
+47,980
1207
$531K ﹤0.01%
28,900
+23,597
1208
$531K ﹤0.01%
27,000
1209
$529K ﹤0.01%
+35,843
1210
$528K ﹤0.01%
43,000
+2,900
1211
$526K ﹤0.01%
8,200
1212
$520K ﹤0.01%
5,923
1213
$520K ﹤0.01%
109,000
+7,400
1214
$519K ﹤0.01%
35,000
+2,400
1215
$518K ﹤0.01%
30,486
+4,630
1216
$518K ﹤0.01%
4,742
1217
$517K ﹤0.01%
28,907
-12,093
1218
$517K ﹤0.01%
13,932
-2,140,245
1219
$516K ﹤0.01%
7,500
-1,200
1220
$515K ﹤0.01%
22,849
+1,500
1221
$514K ﹤0.01%
26,000
-4,900
1222
$508K ﹤0.01%
57,100
-6,500
1223
$508K ﹤0.01%
5,600
+2,500
1224
$505K ﹤0.01%
5,500
+5,100
1225
$503K ﹤0.01%
11,059
47 48
49
50 51