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
1401
$261K ﹤0.01%
2,911
1402
$260K ﹤0.01%
+37,200
1403
$259K ﹤0.01%
18,098
1404
$258K ﹤0.01%
33,800
+2,300
1405
$257K ﹤0.01%
4,488
1406
$257K ﹤0.01%
14,500
+2,100
1407
$256K ﹤0.01%
3,100
1408
$248K ﹤0.01%
6,617
1409
$248K ﹤0.01%
5,900
-7,100
1410
$245K ﹤0.01%
2,050
-2,280
1411
$245K ﹤0.01%
16,100
-5,900
1412
$244K ﹤0.01%
+8,200
1413
$244K ﹤0.01%
5,300
+3,700
1414
$243K ﹤0.01%
9,516
1415
$243K ﹤0.01%
3,154
1416
$243K ﹤0.01%
+4,420
1417
$243K ﹤0.01%
7,416
1418
$242K ﹤0.01%
3,329
1419
$242K ﹤0.01%
3,100
+1,100
1420
$239K ﹤0.01%
7,000
+500
1421
$238K ﹤0.01%
4,955
1422
$238K ﹤0.01%
5,193
-326,043
1423
$238K ﹤0.01%
3,598
1424
$235K ﹤0.01%
2,163
1425
$235K ﹤0.01%
3,605
55 56
57
58 59