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
1351
$505K ﹤0.01%
7,664
-142
1352
$498K ﹤0.01%
12,700
1353
$496K ﹤0.01%
6,543
+237
1354
$495K ﹤0.01%
4,323
+3,092
1355
$494K ﹤0.01%
33,000
1356
$493K ﹤0.01%
181,440
1357
$493K ﹤0.01%
8,000
-5,600
1358
$493K ﹤0.01%
11,700
1359
$493K ﹤0.01%
22,400
-18,500
1360
$490K ﹤0.01%
43,800
-13,400
1361
$486K ﹤0.01%
82,500
1362
$486K ﹤0.01%
22,100
-500
1363
$481K ﹤0.01%
18,100
+1,900
1364
$479K ﹤0.01%
9,700
+3,400
1365
$478K ﹤0.01%
19,300
-15,300
1366
$477K ﹤0.01%
5,408
1367
$475K ﹤0.01%
21,800
-1,500
1368
$473K ﹤0.01%
8,855
-11,615
1369
$468K ﹤0.01%
12,600
-2,200
1370
$467K ﹤0.01%
14,100
+900
1371
$467K ﹤0.01%
36,800
1372
$465K ﹤0.01%
4,800
+2,500
1373
$465K ﹤0.01%
8,900
1374
$463K ﹤0.01%
8,700
-1,600
1375
$462K ﹤0.01%
5,525
53 54
55
56 57