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
1276
$412K ﹤0.01%
34,600
+25,871
1277
$410K ﹤0.01%
11,214
1278
$409K ﹤0.01%
412
-33
1279
$403K ﹤0.01%
25,185
1280
$402K ﹤0.01%
5,639
1281
$400K ﹤0.01%
4,933
1282
$400K ﹤0.01%
70,200
+4,800
1283
$399K ﹤0.01%
+7,200
1284
$398K ﹤0.01%
27,980
-8,120
1285
$398K ﹤0.01%
+16,200
1286
$394K ﹤0.01%
15,600
+14,600
1287
$393K ﹤0.01%
6,800
-400
1288
$393K ﹤0.01%
30,900
+17,500
1289
$390K ﹤0.01%
16,500
+1,100
1290
$388K ﹤0.01%
18,800
1291
$387K ﹤0.01%
6,596
1292
$387K ﹤0.01%
16,400
-22,800
1293
$385K ﹤0.01%
+78,000
1294
$385K ﹤0.01%
10,300
+400
1295
$384K ﹤0.01%
4,800
+200
1296
$383K ﹤0.01%
23,700
+1,600
1297
$382K ﹤0.01%
18,600
+11,100
1298
$381K ﹤0.01%
12,307
-150,000
1299
$374K ﹤0.01%
50,000
1300
$373K ﹤0.01%
6,037
-196,866
50 51
52
53 54