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
1576
$153K ﹤0.01%
2,667
1577
$149K ﹤0.01%
1,200
-600
1578
$148K ﹤0.01%
16,000
-6,500
1579
$146K ﹤0.01%
6,700
1580
$146K ﹤0.01%
10,300
+3,000
1581
$146K ﹤0.01%
134
1582
$145K ﹤0.01%
+6,100
1583
$142K ﹤0.01%
2,200
+900
1584
$142K ﹤0.01%
8,500
+7,500
1585
$142K ﹤0.01%
11,300
1586
$141K ﹤0.01%
8,000
1587
$141K ﹤0.01%
7,500
+2,100
1588
$140K ﹤0.01%
4,900
1589
$140K ﹤0.01%
8,400
1590
$137K ﹤0.01%
4,700
-30,600
1591
$136K ﹤0.01%
1,400
+300
1592
$136K ﹤0.01%
5,700
1593
$136K ﹤0.01%
3,478
1594
$135K ﹤0.01%
4,800
+4,700
1595
$133K ﹤0.01%
7,400
1596
$132K ﹤0.01%
+6,100
1597
$131K ﹤0.01%
46
1598
$130K ﹤0.01%
3,700
1599
$128K ﹤0.01%
2,520
+700
1600
$127K ﹤0.01%
+6,900
62 63
64
65 66