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
1251
$456K ﹤0.01%
9,257
1252
$452K ﹤0.01%
42,900
-14,900
1253
$449K ﹤0.01%
29,400
1254
$444K ﹤0.01%
8,400
-110,800
1255
$443K ﹤0.01%
5,500
+300
1256
$441K ﹤0.01%
5,739
1257
$441K ﹤0.01%
5,827
1258
$438K ﹤0.01%
4,600
+4,100
1259
$438K ﹤0.01%
29,000
+2,000
1260
$437K ﹤0.01%
7,680
+5,160
1261
$437K ﹤0.01%
24,700
-4,400
1262
$437K ﹤0.01%
17,730
1263
$433K ﹤0.01%
19,600
+7,600
1264
$429K ﹤0.01%
31,050
+2,025
1265
$427K ﹤0.01%
10,806
1266
$427K ﹤0.01%
41,400
+2,800
1267
$426K ﹤0.01%
6,110
1268
$424K ﹤0.01%
19,872
1269
$422K ﹤0.01%
5,216
1270
$421K ﹤0.01%
16,300
+1,100
1271
$416K ﹤0.01%
6,259
1272
$416K ﹤0.01%
+132,200
1273
$415K ﹤0.01%
24,700
-9,000
1274
$415K ﹤0.01%
42,700
+475
1275
$413K ﹤0.01%
120,700
+8,200
49 50
51
52 53