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
1376
$293K ﹤0.01%
11,100
-13,200
1377
$292K ﹤0.01%
9,898
1378
$290K ﹤0.01%
32,000
+2,200
1379
$286K ﹤0.01%
8,364
1380
$286K ﹤0.01%
26,938
1381
$285K ﹤0.01%
16,300
+2,000
1382
$284K ﹤0.01%
11,400
+2,300
1383
$282K ﹤0.01%
+1,278
1384
$281K ﹤0.01%
10,500
+800
1385
$280K ﹤0.01%
+1,160
1386
$277K ﹤0.01%
4,900
-2,000
1387
$275K ﹤0.01%
+6,843
1388
$274K ﹤0.01%
+2,710
1389
$274K ﹤0.01%
+1,100
1390
$271K ﹤0.01%
11,583
-1,464,000
1391
$271K ﹤0.01%
10,600
-5,800
1392
$271K ﹤0.01%
39,509
1393
$270K ﹤0.01%
59,400
+4,100
1394
$270K ﹤0.01%
14,500
+2,600
1395
$269K ﹤0.01%
7,600
+1,100
1396
$265K ﹤0.01%
6,818
1397
$264K ﹤0.01%
27,848
1398
$264K ﹤0.01%
3,689
1399
$263K ﹤0.01%
31,540
1400
$262K ﹤0.01%
1,655
54 55
56
57 58