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
1226
$502K ﹤0.01%
23,100
+18,464
1227
$501K ﹤0.01%
21,400
+4,600
1228
$495K ﹤0.01%
17,347
-880
1229
$492K ﹤0.01%
9,200
+600
1230
$489K ﹤0.01%
8,410
1231
$488K ﹤0.01%
7,500
-1,600
1232
$486K ﹤0.01%
16,104
1233
$486K ﹤0.01%
30,200
+26,866
1234
$482K ﹤0.01%
+77,400
1235
$481K ﹤0.01%
108,300
+7,400
1236
$481K ﹤0.01%
2,900
+300
1237
$478K ﹤0.01%
9,076
1238
$476K ﹤0.01%
14,382
1239
$476K ﹤0.01%
3,325
1240
$474K ﹤0.01%
+35,436
1241
$471K ﹤0.01%
51,000
+8,800
1242
$470K ﹤0.01%
7,600
+200
1243
$468K ﹤0.01%
20,452
-300,000
1244
$466K ﹤0.01%
+1,900
1245
$464K ﹤0.01%
21,760
+11,560
1246
$462K ﹤0.01%
27,700
1247
$462K ﹤0.01%
28,300
+27,000
1248
$459K ﹤0.01%
10,956
1249
$458K ﹤0.01%
8,144
1250
$456K ﹤0.01%
38,466
+2,662
48 49
50
51 52