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
1476
$305K ﹤0.01%
17,500
+14,600
1477
$304K ﹤0.01%
22,100
+1,500
1478
$299K ﹤0.01%
11,500
-18,100
1479
$299K ﹤0.01%
+16,074
1480
$295K ﹤0.01%
4,400
-13,100
1481
$294K ﹤0.01%
16,875
+11,512
1482
$293K ﹤0.01%
44,400
1483
$292K ﹤0.01%
3,609
1484
$290K ﹤0.01%
4,200
-2,400
1485
$286K ﹤0.01%
12,300
-17,800
1486
$282K ﹤0.01%
9,500
1487
$282K ﹤0.01%
4,714
-239
1488
$279K ﹤0.01%
23,200
-3,200
1489
$275K ﹤0.01%
15,700
+3,600
1490
$275K ﹤0.01%
2,700
-1,200
1491
$272K ﹤0.01%
20,000
1492
$272K ﹤0.01%
12,200
1493
$271K ﹤0.01%
4,300
+500
1494
$271K ﹤0.01%
28,100
1495
$270K ﹤0.01%
18,600
1496
$261K ﹤0.01%
13,500
1497
$260K ﹤0.01%
79,900
1498
$258K ﹤0.01%
17,970
-1,962,000
1499
$257K ﹤0.01%
1,700
-500
1500
$255K ﹤0.01%
4,400
+600
58 59
60
61 62