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
1701
$0 ﹤0.01%
1
-17,403
1702
– –
0
1703
– –
-77,141
1704
– –
-302,200
1705
– –
-50,200
1706
– –
-12,511
1707
– –
-980,000
1708
– –
-21,300
1709
– –
0
1710
– –
-15,415
1711
– –
-34,544
1712
– –
-36,364
1713
– –
-4,235
1714
– –
0
1715
– –
-30,135
1716
– –
0
1717
– –
-14,000
1718
– –
-1,500
1719
– –
-52,300
1720
– –
-4,600
1721
– –
-3,600
1722
– –
0
1723
– –
0
1724
– –
-1,200
1725
– –
0
67 68
69
70 71