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
1426
$369K ﹤0.01%
21,700
1427
$369K ﹤0.01%
30,700
1428
$368K ﹤0.01%
14,100
-12,900
1429
$368K ﹤0.01%
29,090
+20,740
1430
$367K ﹤0.01%
7,800
1431
$367K ﹤0.01%
3,900
-300
1432
$365K ﹤0.01%
39,900
1433
$365K ﹤0.01%
18,100
1434
$364K ﹤0.01%
22,400
1435
$363K ﹤0.01%
7,400
-400
1436
$363K ﹤0.01%
17,900
-6,200
1437
$363K ﹤0.01%
12,600
1438
$360K ﹤0.01%
7,400
1439
$360K ﹤0.01%
7,300
1440
$359K ﹤0.01%
11,100
-1,300
1441
$355K ﹤0.01%
2,200
+800
1442
$354K ﹤0.01%
9,300
1443
$353K ﹤0.01%
7,000
-700
1444
$351K ﹤0.01%
11,200
+9,400
1445
$350K ﹤0.01%
+46,200
1446
$350K ﹤0.01%
4,700
-700
1447
$346K ﹤0.01%
14,200
1448
$344K ﹤0.01%
39,200
1449
$343K ﹤0.01%
20,900
1450
$342K ﹤0.01%
8,500
-500
56 57
58
59 60