SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
1676
$10K ﹤0.01%
+600
1677
$9K ﹤0.01%
200
1678
$9K ﹤0.01%
+300
1679
$6K ﹤0.01%
1,000
-11,500
1680
$6K ﹤0.01%
400
1681
$5K ﹤0.01%
200
1682
$5K ﹤0.01%
400
1683
$5K ﹤0.01%
3,900
1684
$4K ﹤0.01%
356
1685
$3K ﹤0.01%
300
-3,300
1686
$2K ﹤0.01%
300
1687
$2K ﹤0.01%
100
1688
$1K ﹤0.01%
100
1689
– –
-48,900
1690
– –
-7,500
1691
– –
-4,500
1692
– –
-402,000
1693
– –
-1,200
1694
– –
-43,800
1695
– –
-11,350
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70