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
126
$48.7M 0.22%
616,000
-354,000
127
$48.7M 0.22%
863,064
+353,000
128
$48.4M 0.22%
+2,400,000
129
$48.2M 0.21%
479,349
-42,163
130
$47.8M 0.21%
2,066,000
+1,316,000
131
$47.5M 0.21%
1,046,196
-16,799
132
$47.3M 0.21%
916,198
-57,600
133
$46.5M 0.21%
1,437,075
+96,118
134
$46.2M 0.21%
631,117
+127,589
135
$46.2M 0.21%
449,924
-34,831
136
$46M 0.21%
877,850
-225,000
137
$45.9M 0.2%
412,012
+135,654
138
$45.2M 0.2%
641,400
-91,276
139
$45.1M 0.2%
1,000,000
140
$45M 0.2%
607,150
-27,600
141
$45M 0.2%
1,684,156
+100,000
142
$44.7M 0.2%
770,000
-42,000
143
$44M 0.2%
1,141,062
+41,062
144
$43.8M 0.2%
2,095,000
145
$43.7M 0.19%
421,542
-63,130
146
$43.5M 0.19%
895,000
147
$43.4M 0.19%
981,000
+54,000
148
$43.4M 0.19%
3,601,600
-1,661,600
149
$43.3M 0.19%
1,250,000
-299,782
150
$43M 0.19%
510,202
-213,533
4 5
6
7 8