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
126
$55.4M 0.24%
782,154
+321
127
$55M 0.24%
1,172,481
+96,657
128
$54.4M 0.23%
287,515
-1,188
129
$53.8M 0.23%
1,191,943
+569,414
130
$53.2M 0.23%
443,215
+6,197
131
$53M 0.23%
1,860,000
-50,000
132
$52.4M 0.22%
977,421
-218
133
$51.9M 0.22%
730,429
-2,973
134
$51.6M 0.22%
995,483
-119,438
135
$51.5M 0.22%
780,883
-11,052
136
$51M 0.22%
332,122
137
$50.8M 0.22%
2,214,066
138
$50.8M 0.22%
1,071,018
+845,313
139
$50.6M 0.22%
974,839
-124,392
140
$50.5M 0.22%
323,003
+177,391
141
$50.3M 0.22%
969,921
-94,944
142
$49.5M 0.21%
1,308,241
-2,875
143
$49.5M 0.21%
605,977
+36,604
144
$48.9M 0.21%
443,624
+342
145
$48.9M 0.21%
1,328,000
146
$48.3M 0.21%
660,520
+135
147
$48M 0.21%
502,119
-605
148
$47.9M 0.21%
250,324
+118,114
149
$47.3M 0.2%
558,554
+23
150
$46.5M 0.2%
601,773
-3,977
4 5
6
7 8