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
1401
$421K ﹤0.01%
15,300
1402
$416K ﹤0.01%
+43,800
1403
$412K ﹤0.01%
22,900
1404
$411K ﹤0.01%
11,550
+1,500
1405
$407K ﹤0.01%
9,400
+5,800
1406
$406K ﹤0.01%
21,193
+443
1407
$405K ﹤0.01%
6,300
-700
1408
$404K ﹤0.01%
61,000
1409
$401K ﹤0.01%
12,800
1410
$394K ﹤0.01%
41,990
-820
1411
$394K ﹤0.01%
+82,611
1412
$393K ﹤0.01%
7,600
+1,400
1413
$393K ﹤0.01%
1,093
+153
1414
$391K ﹤0.01%
23,693
+312
1415
$391K ﹤0.01%
4,900
-5,100
1416
$391K ﹤0.01%
35,429
-704
1417
$387K ﹤0.01%
22,900
1418
$387K ﹤0.01%
38,200
1419
$387K ﹤0.01%
105,900
1420
$385K ﹤0.01%
7,000
+1,600
1421
$384K ﹤0.01%
44,500
1422
$381K ﹤0.01%
12,272
+1,032
1423
$381K ﹤0.01%
+12,300
1424
$375K ﹤0.01%
3,500
1425
$374K ﹤0.01%
18,400
+15,800
55 56
57
58 59