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
101
$66.2M 0.28%
570,602
-94
102
$65.9M 0.28%
463,975
+170,173
103
$65.8M 0.28%
441,422
+22,690
104
$65.5M 0.28%
563,472
-171
105
$64.8M 0.28%
1,207,017
-459,157
106
$64.8M 0.28%
1,758,152
-548,780
107
$64.7M 0.28%
1,644,778
-750,607
108
$64.1M 0.28%
450,642
+55,123
109
$63.5M 0.27%
464,855
+12
110
$63.3M 0.27%
469,911
-213
111
$62.7M 0.27%
886,512
+682
112
$62.5M 0.27%
984,381
-140,630
113
$61.6M 0.26%
1,000,394
+62
114
$60.7M 0.26%
473,264
+130,000
115
$60.3M 0.26%
704,965
+433
116
$59M 0.25%
703,524
+512
117
$58.7M 0.25%
3,238,760
+1,980
118
$58.1M 0.25%
513,756
+4,808
119
$57.6M 0.25%
269,335
-4,510
120
$57.6M 0.25%
378,589
+38,724
121
$57.1M 0.25%
1,340,000
122
$56.6M 0.24%
1,009,285
+40,608
123
$56.4M 0.24%
12,617,800
+24,600
124
$56.2M 0.24%
703,594
-12,239
125
$56.2M 0.24%
603,520
+422
3 4
5
6 7