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
1476
$174K ﹤0.01%
+5,000
1477
$173K ﹤0.01%
5,195
+917
1478
$172K ﹤0.01%
8,400
+7,200
1479
$168K ﹤0.01%
+3,500
1480
$165K ﹤0.01%
7,000
-15,700
1481
$162K ﹤0.01%
12,200
+842
1482
$162K ﹤0.01%
9,167
1483
$162K ﹤0.01%
+16,864
1484
$160K ﹤0.01%
1,752
1485
$156K ﹤0.01%
+3,900
1486
$155K ﹤0.01%
15,296
1487
$155K ﹤0.01%
4,101
1488
$155K ﹤0.01%
4,800
+900
1489
$155K ﹤0.01%
5,839
-973
1490
$153K ﹤0.01%
1,300
+100
1491
$153K ﹤0.01%
8,800
-2,500
1492
$153K ﹤0.01%
21,200
-55,600
1493
$152K ﹤0.01%
1,304
1494
$145K ﹤0.01%
2,700
-300
1495
$145K ﹤0.01%
2,100
-8,500
1496
$144K ﹤0.01%
6,200
-26,900
1497
$144K ﹤0.01%
5,700
+400
1498
$142K ﹤0.01%
+195
1499
$142K ﹤0.01%
3,300
-6,538
1500
$142K ﹤0.01%
+5,300
58 59
60
61 62