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
1326
$346K ﹤0.01%
21,900
+1,500
1327
$341K ﹤0.01%
10,413
1328
$341K ﹤0.01%
6,500
-9,259
1329
$341K ﹤0.01%
9,921
-1,161
1330
$340K ﹤0.01%
+11,500
1331
$339K ﹤0.01%
12,900
+1,800
1332
$339K ﹤0.01%
+7,569
1333
$339K ﹤0.01%
10,600
+700
1334
$339K ﹤0.01%
12,333
1335
$338K ﹤0.01%
6,500
-5,100
1336
$335K ﹤0.01%
26,236
1337
$334K ﹤0.01%
21,100
+8,500
1338
$333K ﹤0.01%
33,193
+22,005
1339
$332K ﹤0.01%
5,400
-21,086
1340
$330K ﹤0.01%
4,700
-1,600
1341
$328K ﹤0.01%
3,726
1342
$327K ﹤0.01%
8,600
-928
1343
$326K ﹤0.01%
64,400
-53,800
1344
$326K ﹤0.01%
+925
1345
$326K ﹤0.01%
+15,700
1346
$325K ﹤0.01%
8,000
+2,900
1347
$325K ﹤0.01%
2,133
+1,709
1348
$324K ﹤0.01%
6,324
1349
$324K ﹤0.01%
13,102
1350
$322K ﹤0.01%
13,245
52 53
54
55 56