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
1226
$661K ﹤0.01%
36,900
1227
$660K ﹤0.01%
58,100
1228
$659K ﹤0.01%
134,800
+23,600
1229
$659K ﹤0.01%
47,100
+12,500
1230
$659K ﹤0.01%
43,200
-6,200
1231
$658K ﹤0.01%
124,100
+6,100
1232
$658K ﹤0.01%
5,000
1233
$657K ﹤0.01%
39,900
+1,800
1234
$653K ﹤0.01%
41,100
-700
1235
$651K ﹤0.01%
8,059
+481
1236
$651K ﹤0.01%
46,700
+17,100
1237
$651K ﹤0.01%
176,000
+72,900
1238
$647K ﹤0.01%
4,743
+773
1239
$646K ﹤0.01%
40,000
1240
$645K ﹤0.01%
18,700
1241
$643K ﹤0.01%
12,700
1242
$643K ﹤0.01%
41,300
+4,000
1243
$643K ﹤0.01%
29,600
+1,043
1244
$642K ﹤0.01%
8,200
-500
1245
$640K ﹤0.01%
23,939
-787
1246
$640K ﹤0.01%
54,300
-6,600
1247
$639K ﹤0.01%
6,000
+200
1248
$639K ﹤0.01%
261,000
1249
$638K ﹤0.01%
49,900
+4,500
1250
$638K ﹤0.01%
9,900
-67,000
48 49
50
51 52