SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$65.2M
2
+$50.4M
3
+$49.5M
4
LYB icon
LyondellBasell Industries
LYB
+$47.7M
5
PHM icon
Pultegroup
PHM
+$46.1M

Top Sells

1
+$164M
2
+$111M
3
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$52.6M
5
V icon
Visa
V
+$48.9M

Sector Composition

1 Technology 14.67%
2 Financials 14.23%
3 Healthcare 12.53%
4 Industrials 11.01%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$26K ﹤0.01%
+1,600
1652
$26K ﹤0.01%
1,100
-1,200
1653
$26K ﹤0.01%
1,400
-1,800
1654
$25K ﹤0.01%
1,400
1655
$25K ﹤0.01%
+20
1656
$24K ﹤0.01%
416
1657
$23K ﹤0.01%
1,000
-10,400
1658
$23K ﹤0.01%
1,298
1659
$23K ﹤0.01%
2,300
1660
$21K ﹤0.01%
800
1661
$21K ﹤0.01%
400
1662
$21K ﹤0.01%
5,900
-10,256
1663
$17K ﹤0.01%
3,500
1664
$17K ﹤0.01%
+1,313
1665
$17K ﹤0.01%
352
1666
$16K ﹤0.01%
400
-700
1667
$15K ﹤0.01%
+1,000
1668
$14K ﹤0.01%
+400
1669
$14K ﹤0.01%
+1,300
1670
$14K ﹤0.01%
29
1671
$13K ﹤0.01%
+400
1672
$13K ﹤0.01%
1,000
1673
$12K ﹤0.01%
356
1674
$12K ﹤0.01%
1,700
-29,036
1675
$11K ﹤0.01%
1,300
65 66
67
68 69