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
1626
$110K ﹤0.01%
1,868
1627
$110K ﹤0.01%
4,044
1628
$109K ﹤0.01%
2,336
1629
$108K ﹤0.01%
1,777
1630
$108K ﹤0.01%
4,200
1631
$108K ﹤0.01%
17,300
1632
$106K ﹤0.01%
619
1633
$106K ﹤0.01%
4,600
1634
$105K ﹤0.01%
7,500
1635
$105K ﹤0.01%
2,900
1636
$104K ﹤0.01%
4,617
1637
$104K ﹤0.01%
3,700
+500
1638
$104K ﹤0.01%
5,700
1639
$103K ﹤0.01%
9,600
1640
$103K ﹤0.01%
2,934
1641
$102K ﹤0.01%
9,700
1642
$102K ﹤0.01%
+6,800
1643
$102K ﹤0.01%
867
1644
$101K ﹤0.01%
1,257
1645
$101K ﹤0.01%
+5,200
1646
$100K ﹤0.01%
967
1647
$100K ﹤0.01%
4,600
1648
$100K ﹤0.01%
10,000
1649
$99K ﹤0.01%
12,900
+4,600
1650
$99K ﹤0.01%
8,300
64 65
66
67 68