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
1551
$101K ﹤0.01%
+20,900
1552
$101K ﹤0.01%
+1,200
1553
$101K ﹤0.01%
6,346
-7,000
1554
$100K ﹤0.01%
10,800
1555
$99K ﹤0.01%
+3,900
1556
$99K ﹤0.01%
+4,400
1557
$98K ﹤0.01%
+5,700
1558
$98K ﹤0.01%
11,776
-21,173
1559
$98K ﹤0.01%
5,600
+4,100
1560
$96K ﹤0.01%
2,000
1561
$95K ﹤0.01%
2,300
+900
1562
$95K ﹤0.01%
2,900
+1,900
1563
$95K ﹤0.01%
4,000
+1,300
1564
$93K ﹤0.01%
+4,000
1565
$92K ﹤0.01%
3,300
+500
1566
$91K ﹤0.01%
5,800
-1,400
1567
$91K ﹤0.01%
+3,400
1568
$91K ﹤0.01%
5,400
1569
$91K ﹤0.01%
3,800
-500
1570
$90K ﹤0.01%
2,200
1571
$90K ﹤0.01%
2,000
-24,447
1572
$86K ﹤0.01%
+6,200
1573
$86K ﹤0.01%
3,400
1574
$86K ﹤0.01%
7,942
1575
$84K ﹤0.01%
+6,100
61 62
63
64 65