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
1551
$182K ﹤0.01%
3,300
-900
1552
$182K ﹤0.01%
11,040
1553
$180K ﹤0.01%
14,740
+2,284
1554
$178K ﹤0.01%
370
+210
1555
$177K ﹤0.01%
3,300
-1,200
1556
$174K ﹤0.01%
12,500
+9,700
1557
$173K ﹤0.01%
1,500
1558
$173K ﹤0.01%
16,200
1559
$169K ﹤0.01%
2,200
1560
$168K ﹤0.01%
2,500
1561
$168K ﹤0.01%
28,100
1562
$165K ﹤0.01%
+11,700
1563
$163K ﹤0.01%
7,656
-1,374
1564
$161K ﹤0.01%
6,200
-54,000
1565
$160K ﹤0.01%
2,300
-20,600
1566
$160K ﹤0.01%
5,550
1567
$160K ﹤0.01%
5,700
1568
$159K ﹤0.01%
8,712
+6,655
1569
$158K ﹤0.01%
4,900
+2,400
1570
$158K ﹤0.01%
+11,800
1571
$156K ﹤0.01%
35,016
-2,189
1572
$155K ﹤0.01%
8,700
+5,100
1573
$155K ﹤0.01%
24,500
1574
$154K ﹤0.01%
11,318
-277
1575
$154K ﹤0.01%
7,000
-24,200
61 62
63
64 65