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
1326
$563K ﹤0.01%
76,700
+8,800
1327
$560K ﹤0.01%
6,181
+3,003
1328
$559K ﹤0.01%
13,300
1329
$559K ﹤0.01%
19,200
1330
$558K ﹤0.01%
21,000
-998
1331
$557K ﹤0.01%
21,700
1332
$555K ﹤0.01%
30,700
+3,900
1333
$555K ﹤0.01%
15,143
+365
1334
$555K ﹤0.01%
+14,700
1335
$554K ﹤0.01%
77,000
1336
$550K ﹤0.01%
10,000
+3,000
1337
$549K ﹤0.01%
4,832
+441
1338
$547K ﹤0.01%
4,878
+90
1339
$537K ﹤0.01%
7,300
1340
$535K ﹤0.01%
22,003
-441
1341
$534K ﹤0.01%
41,000
1342
$530K ﹤0.01%
18,700
+9,200
1343
$529K ﹤0.01%
+16,000
1344
$528K ﹤0.01%
95,200
1345
$524K ﹤0.01%
41,172
-2,184
1346
$519K ﹤0.01%
44,253
-878
1347
$518K ﹤0.01%
9,600
+600
1348
$513K ﹤0.01%
12,189
+240
1349
$511K ﹤0.01%
24,200
1350
$506K ﹤0.01%
59,600
52 53
54
55 56