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
1426
$234K ﹤0.01%
14,200
+1,000
1427
$234K ﹤0.01%
20,200
+19,900
1428
$233K ﹤0.01%
3,900
-2,000
1429
$232K ﹤0.01%
9,110
1430
$232K ﹤0.01%
9,800
-2,200
1431
$230K ﹤0.01%
6,000
-13,300
1432
$227K ﹤0.01%
5,000
+1,300
1433
$227K ﹤0.01%
15,607
-47,488
1434
$227K ﹤0.01%
10,200
+6,400
1435
$226K ﹤0.01%
+8,400
1436
$223K ﹤0.01%
2,356
1437
$223K ﹤0.01%
1,390
-1,955
1438
$222K ﹤0.01%
4,737
1439
$221K ﹤0.01%
3,696
1440
$218K ﹤0.01%
6,382
1441
$218K ﹤0.01%
+25,300
1442
$215K ﹤0.01%
6,171
1443
$214K ﹤0.01%
14,200
+4,600
1444
$213K ﹤0.01%
3,193
1445
$210K ﹤0.01%
1,257
1446
$209K ﹤0.01%
13,788
1447
$208K ﹤0.01%
3,300
+700
1448
$207K ﹤0.01%
3,605
1449
$206K ﹤0.01%
8,400
-2,100
1450
$204K ﹤0.01%
5,974
56 57
58
59 60