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
1526
$127K ﹤0.01%
148,314
1527
$125K ﹤0.01%
4,500
-2,200
1528
$124K ﹤0.01%
+5,900
1529
$123K ﹤0.01%
8,500
1530
$123K ﹤0.01%
985
+725
1531
$122K ﹤0.01%
2,400
-600
1532
$122K ﹤0.01%
+1,300
1533
$121K ﹤0.01%
+6,300
1534
$116K ﹤0.01%
23,100
+19,100
1535
$116K ﹤0.01%
2,000
1536
$116K ﹤0.01%
4,000
+500
1537
$116K ﹤0.01%
7,400
+6,100
1538
$114K ﹤0.01%
4,000
-1,400
1539
$113K ﹤0.01%
7,500
-5,200
1540
$112K ﹤0.01%
3,800
-327,500
1541
$107K ﹤0.01%
17,300
+14,200
1542
$106K ﹤0.01%
+6,300
1543
$106K ﹤0.01%
1,400
-2,000
1544
$105K ﹤0.01%
44,200
-8,013
1545
$104K ﹤0.01%
3,000
+500
1546
$104K ﹤0.01%
+1,867
1547
$103K ﹤0.01%
1,500
+1,000
1548
$103K ﹤0.01%
5,000
-6,700
1549
$102K ﹤0.01%
1,100
-6,300
1550
$102K ﹤0.01%
+335
60 61
62
63 64