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
1351
$320K ﹤0.01%
11,700
-31,400
1352
$317K ﹤0.01%
29,237
1353
$316K ﹤0.01%
32,638
-24,162
1354
$315K ﹤0.01%
3,596
1355
$314K ﹤0.01%
2,950
1356
$313K ﹤0.01%
25,800
+18,232
1357
$312K ﹤0.01%
3,445
1358
$311K ﹤0.01%
+4,700
1359
$310K ﹤0.01%
+4,800
1360
$309K ﹤0.01%
11,712
1361
$309K ﹤0.01%
12,367
+982
1362
$308K ﹤0.01%
6,144
1363
$308K ﹤0.01%
8,900
+600
1364
$308K ﹤0.01%
6,200
+1,700
1365
$308K ﹤0.01%
6,300
+400
1366
$306K ﹤0.01%
6,197
-195,315
1367
$305K ﹤0.01%
34,600
+31,761
1368
$301K ﹤0.01%
5,959
1369
$300K ﹤0.01%
16,500
-2,200
1370
$299K ﹤0.01%
7,915
1371
$299K ﹤0.01%
4,300
+1,700
1372
$298K ﹤0.01%
2,900
-300
1373
$296K ﹤0.01%
7,000
+500
1374
$295K ﹤0.01%
12,600
-15,100
1375
$294K ﹤0.01%
12
53 54
55
56 57