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
1376
$458K ﹤0.01%
12,200
+8,900
1377
$455K ﹤0.01%
200,000
1378
$454K ﹤0.01%
6,900
-14,000
1379
$452K ﹤0.01%
31,200
1380
$451K ﹤0.01%
+30,100
1381
$450K ﹤0.01%
49,787
-362
1382
$450K ﹤0.01%
6,400
+1,400
1383
$450K ﹤0.01%
24,613
1384
$450K ﹤0.01%
10,000
-700
1385
$447K ﹤0.01%
2,500
+1,300
1386
$445K ﹤0.01%
18,100
1387
$443K ﹤0.01%
15,010
1388
$436K ﹤0.01%
28,228
+2,764
1389
$434K ﹤0.01%
4,384
+277
1390
$434K ﹤0.01%
10,400
1391
$433K ﹤0.01%
+21,100
1392
$433K ﹤0.01%
+19,000
1393
$429K ﹤0.01%
7,900
-900
1394
$428K ﹤0.01%
5,200
-400
1395
$427K ﹤0.01%
11,300
+2,300
1396
$427K ﹤0.01%
10,300
1397
$424K ﹤0.01%
4,928
+173
1398
$423K ﹤0.01%
650
1399
$423K ﹤0.01%
17,100
1400
$421K ﹤0.01%
6,555
-16,215
54 55
56
57 58