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
1501
$254K ﹤0.01%
3,800
-1,100
1502
$252K ﹤0.01%
6,600
1503
$248K ﹤0.01%
7,200
1504
$248K ﹤0.01%
5,400
+3,200
1505
$247K ﹤0.01%
23,105
-458
1506
$247K ﹤0.01%
5,506
+755
1507
$244K ﹤0.01%
4,300
-1,000
1508
$242K ﹤0.01%
3,471
-289
1509
$240K ﹤0.01%
32,900
+25,200
1510
$238K ﹤0.01%
91,800
1511
$238K ﹤0.01%
4,150
1512
$237K ﹤0.01%
1,900
+700
1513
$237K ﹤0.01%
15,500
1514
$232K ﹤0.01%
+6,100
1515
$230K ﹤0.01%
4,200
1516
$230K ﹤0.01%
6,100
-700
1517
$230K ﹤0.01%
2,500
1518
$229K ﹤0.01%
16,100
+6,600
1519
$229K ﹤0.01%
14,200
-900
1520
$229K ﹤0.01%
9,100
1521
$227K ﹤0.01%
3,065
-2,782
1522
$227K ﹤0.01%
4,138
+125
1523
$226K ﹤0.01%
31,500
-22,800
1524
$225K ﹤0.01%
11,700
1525
$223K ﹤0.01%
1,200
59 60
61
62 63