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
1626
$46K ﹤0.01%
+2,900
1627
$45K ﹤0.01%
4,799
1628
$45K ﹤0.01%
12,000
1629
$44K ﹤0.01%
2,200
1630
$42K ﹤0.01%
1,400
-2,568
1631
$42K ﹤0.01%
2,500
-2,446
1632
$42K ﹤0.01%
2,900
+1,000
1633
$40K ﹤0.01%
+10,700
1634
$40K ﹤0.01%
6,100
+5,067
1635
$39K ﹤0.01%
+4,000
1636
$38K ﹤0.01%
1,570
1637
$36K ﹤0.01%
+3,300
1638
$36K ﹤0.01%
+1,800
1639
$36K ﹤0.01%
+589
1640
$36K ﹤0.01%
+3,800
1641
$34K ﹤0.01%
+1,300
1642
$34K ﹤0.01%
2,000
1643
$33K ﹤0.01%
4,600
1644
$33K ﹤0.01%
3,182
1645
$33K ﹤0.01%
570
1646
$31K ﹤0.01%
300
-220
1647
$29K ﹤0.01%
+2,600
1648
$29K ﹤0.01%
+1,100
1649
$28K ﹤0.01%
1,595
1650
$26K ﹤0.01%
+900
64 65
66
67 68