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
1601
$64K ﹤0.01%
+1,800
1602
$61K ﹤0.01%
+2,600
1603
$60K ﹤0.01%
3,900
1604
$60K ﹤0.01%
+4,400
1605
$59K ﹤0.01%
+175
1606
$59K ﹤0.01%
+3,900
1607
$59K ﹤0.01%
1,700
-16,400
1608
$58K ﹤0.01%
+685
1609
$58K ﹤0.01%
2,400
1610
$58K ﹤0.01%
+6,400
1611
$57K ﹤0.01%
+1,200
1612
$57K ﹤0.01%
8,308
1613
$55K ﹤0.01%
2,400
-4,800
1614
$55K ﹤0.01%
1,600
1615
$55K ﹤0.01%
2,800
-7,800
1616
$53K ﹤0.01%
800
1617
$53K ﹤0.01%
+1,100
1618
$52K ﹤0.01%
3,200
-2,157
1619
$51K ﹤0.01%
+1,900
1620
$51K ﹤0.01%
+3,400
1621
$51K ﹤0.01%
1,900
1622
$50K ﹤0.01%
5,300
1623
$49K ﹤0.01%
2,100
1624
$48K ﹤0.01%
+2,400
1625
$46K ﹤0.01%
1,600
63 64
65
66 67