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
101
$61.4M 0.27%
835,241
-169,459
102
$59.9M 0.27%
499,921
-281,756
103
$59.7M 0.27%
1,540,774
-77,194
104
$59.6M 0.27%
628,161
-56,770
105
$57.6M 0.26%
486,936
-70,343
106
$57.1M 0.25%
550,340
-22,166
107
$57.1M 0.25%
769,970
-32,665
108
$56.9M 0.25%
331,802
-33,141
109
$56.2M 0.25%
1,149,987
+222,505
110
$56.1M 0.25%
1,808,011
111
$56M 0.25%
578,671
-6,484
112
$55.5M 0.25%
1,475,619
-117,813
113
$55.4M 0.25%
497,100
+170,000
114
$55.2M 0.25%
1,115,564
-129,082
115
$55M 0.25%
2,610,632
-56,167
116
$55M 0.24%
806,059
-157,472
117
$53.3M 0.24%
1,231,427
-144,120
118
$52M 0.23%
231,805
+119,035
119
$52M 0.23%
1,546,794
+845,894
120
$51.7M 0.23%
1,233,840
-82,082
121
$51.3M 0.23%
3,432,300
-9,900
122
$50.6M 0.23%
246,200
-1,800
123
$50.5M 0.22%
19,838
124
$49M 0.22%
153,468
-8,058
125
$48.8M 0.22%
1,250,922
-381,518
3 4
5
6 7