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
1601
$126K ﹤0.01%
4,320
1602
$126K ﹤0.01%
1,400
-400
1603
$125K ﹤0.01%
1,200
1604
$124K ﹤0.01%
21,700
1605
$124K ﹤0.01%
1,869
1606
$122K ﹤0.01%
876
1607
$122K ﹤0.01%
2,800
+300
1608
$120K ﹤0.01%
993
1609
$120K ﹤0.01%
1,700
-3,800
1610
$119K ﹤0.01%
522
1611
$119K ﹤0.01%
6,600
+1,700
1612
$118K ﹤0.01%
1,210
1613
$118K ﹤0.01%
8,600
1614
$118K ﹤0.01%
3,800
-112,600
1615
$118K ﹤0.01%
+4,300
1616
$116K ﹤0.01%
+1,200
1617
$116K ﹤0.01%
3,000
1618
$114K ﹤0.01%
7,500
-29,400
1619
$113K ﹤0.01%
2,000
-1,200
1620
$112K ﹤0.01%
1,880
1621
$111K ﹤0.01%
1,335
1622
$111K ﹤0.01%
3,000
-2,700
1623
$110K ﹤0.01%
8,300
1624
$110K ﹤0.01%
5,087
+677
1625
$110K ﹤0.01%
1,700
+500
63 64
65
66 67