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
1301
$373K ﹤0.01%
2,981
1302
$372K ﹤0.01%
5,122
1303
$371K ﹤0.01%
12,916
1304
$370K ﹤0.01%
11,462
1305
$370K ﹤0.01%
6,040
+2,440
1306
$369K ﹤0.01%
8,200
+1,400
1307
$367K ﹤0.01%
1,410
+980
1308
$367K ﹤0.01%
4,160
1309
$367K ﹤0.01%
10,900
-8,700
1310
$364K ﹤0.01%
13,400
+900
1311
$363K ﹤0.01%
2,528
1312
$362K ﹤0.01%
2,400
-1,000
1313
$360K ﹤0.01%
+4,600
1314
$359K ﹤0.01%
2,095
1315
$358K ﹤0.01%
10,800
+1,800
1316
$357K ﹤0.01%
27,200
+6,568
1317
$353K ﹤0.01%
8,504
1318
$353K ﹤0.01%
+14,800
1319
$353K ﹤0.01%
4,842
1320
$351K ﹤0.01%
14,200
+994
1321
$350K ﹤0.01%
1,668
1322
$350K ﹤0.01%
19,100
+1,300
1323
$347K ﹤0.01%
4,500
1324
$347K ﹤0.01%
31,400
-700
1325
$347K ﹤0.01%
12,100
-9,450
51 52
53
54 55