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
1451
$203K ﹤0.01%
4,981
1452
$203K ﹤0.01%
3,500
-2,300
1453
$200K ﹤0.01%
4,300
-2,200
1454
$200K ﹤0.01%
4,575
1455
$200K ﹤0.01%
1,433
1456
$199K ﹤0.01%
3,741
1457
$197K ﹤0.01%
4,000
-208,600
1458
$197K ﹤0.01%
4,923
1459
$197K ﹤0.01%
3,100
-500
1460
$196K ﹤0.01%
5,664
-200,523
1461
$196K ﹤0.01%
+8,276
1462
$193K ﹤0.01%
+15,600
1463
$192K ﹤0.01%
1,389
1464
$189K ﹤0.01%
29,600
+12,800
1465
$189K ﹤0.01%
3,500
-2,000
1466
$188K ﹤0.01%
8,700
-1,500
1467
$187K ﹤0.01%
10,420
-323,201
1468
$187K ﹤0.01%
5,478
-292,872
1469
$185K ﹤0.01%
8,600
+600
1470
$184K ﹤0.01%
19,400
+1,300
1471
$184K ﹤0.01%
+8,200
1472
$184K ﹤0.01%
2,700
-17,377
1473
$181K ﹤0.01%
3,889
1474
$178K ﹤0.01%
+89
1475
$177K ﹤0.01%
3,997
57 58
59
60 61