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
1526
$223K ﹤0.01%
5,592
1527
$222K ﹤0.01%
2,800
1528
$222K ﹤0.01%
8,100
-21,100
1529
$216K ﹤0.01%
3,900
-3,600
1530
$213K ﹤0.01%
29,300
+10,600
1531
$212K ﹤0.01%
9,400
-600
1532
$211K ﹤0.01%
20,400
1533
$208K ﹤0.01%
+4,600
1534
$207K ﹤0.01%
9,589
-1,325
1535
$206K ﹤0.01%
6,000
1536
$204K ﹤0.01%
1,700
+1,300
1537
$200K ﹤0.01%
10,800
1538
$199K ﹤0.01%
6,858
1539
$198K ﹤0.01%
8,700
-800
1540
$198K ﹤0.01%
8,075
1541
$198K ﹤0.01%
2,700
1542
$196K ﹤0.01%
+5,194
1543
$195K ﹤0.01%
4,388
+830
1544
$195K ﹤0.01%
76,700
1545
$189K ﹤0.01%
3,600
1546
$189K ﹤0.01%
9,400
1547
$187K ﹤0.01%
+2,973
1548
$186K ﹤0.01%
7,300
-2,000
1549
$183K ﹤0.01%
1,187
1550
$182K ﹤0.01%
10,800
60 61
62
63 64