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
1576
$84K ﹤0.01%
1,600
+800
1577
$84K ﹤0.01%
+7,000
1578
$83K ﹤0.01%
2,500
1579
$83K ﹤0.01%
900
1580
$81K ﹤0.01%
+12,100
1581
$80K ﹤0.01%
+145
1582
$79K ﹤0.01%
+2,300
1583
$79K ﹤0.01%
9,697
1584
$79K ﹤0.01%
+8,000
1585
$78K ﹤0.01%
+5,000
1586
$78K ﹤0.01%
1,600
-1,400
1587
$77K ﹤0.01%
2,300
+700
1588
$72K ﹤0.01%
5,900
1589
$72K ﹤0.01%
+3,700
1590
$71K ﹤0.01%
+4,400
1591
$71K ﹤0.01%
8,959
1592
$71K ﹤0.01%
1,200
-1,000
1593
$70K ﹤0.01%
5,078
1594
$68K ﹤0.01%
+18
1595
$67K ﹤0.01%
1,755
-2,000
1596
$67K ﹤0.01%
8,300
+5,405
1597
$66K ﹤0.01%
2,200
+1,000
1598
$66K ﹤0.01%
+2,733
1599
$65K ﹤0.01%
3,600
-1,300
1600
$65K ﹤0.01%
38,400
62 63
64
65 66