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
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
– –
0
1690
– –
0
1691
– –
-122,094
1692
– –
-1,000
1693
– –
-14,400
1694
– –
-59,582
1695
– –
-13,500
1696
– –
-10,100
1697
– –
-37,600
1698
– –
-2,700
1699
– –
-400,400
1700
– –
-53,772
66 67
68
69 70