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
1451
$341K ﹤0.01%
52,200
+27,570
1452
$339K ﹤0.01%
27,300
1453
$337K ﹤0.01%
8,100
1454
$337K ﹤0.01%
6,890
1455
$336K ﹤0.01%
8,400
-400
1456
$336K ﹤0.01%
7,300
1457
$333K ﹤0.01%
19,200
1458
$328K ﹤0.01%
38,400
+14,700
1459
$327K ﹤0.01%
14,900
-4,500
1460
$326K ﹤0.01%
37,200
1461
$325K ﹤0.01%
+29,200
1462
$325K ﹤0.01%
13,200
-600
1463
$323K ﹤0.01%
2,700
+1,300
1464
$323K ﹤0.01%
36,700
-11,500
1465
$322K ﹤0.01%
1,285
+1,085
1466
$321K ﹤0.01%
32,000
1467
$320K ﹤0.01%
2,380
+220
1468
$319K ﹤0.01%
4,306
-336
1469
$315K ﹤0.01%
15,900
1470
$315K ﹤0.01%
8,400
1471
$312K ﹤0.01%
33,800
1472
$310K ﹤0.01%
40,000
1473
$308K ﹤0.01%
6,300
1474
$306K ﹤0.01%
6,600
1475
$306K ﹤0.01%
40,000
+39,000
57 58
59
60 61