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
1276
$615K ﹤0.01%
32,291
1277
$614K ﹤0.01%
29,200
1278
$614K ﹤0.01%
7,000
-500
1279
$614K ﹤0.01%
20,500
1280
$613K ﹤0.01%
18,231
+857
1281
$613K ﹤0.01%
9,260
+6,953
1282
$613K ﹤0.01%
33,500
1283
$611K ﹤0.01%
+44,618
1284
$611K ﹤0.01%
92,000
+28,300
1285
$610K ﹤0.01%
12,600
1286
$610K ﹤0.01%
142,400
-22,200
1287
$608K ﹤0.01%
16,100
-9,800
1288
$608K ﹤0.01%
60,800
+2,500
1289
$607K ﹤0.01%
127,800
1290
$607K ﹤0.01%
35,300
-2,700
1291
$606K ﹤0.01%
11,900
1292
$605K ﹤0.01%
10,700
-5,000
1293
$604K ﹤0.01%
13,000
1294
$603K ﹤0.01%
7,400
1295
$601K ﹤0.01%
25,100
+1,100
1296
$600K ﹤0.01%
26,400
1297
$598K ﹤0.01%
22,800
1298
$597K ﹤0.01%
79,000
1299
$597K ﹤0.01%
7,700
+400
1300
$595K ﹤0.01%
49,000
+17,800
50 51
52
53 54