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
1701
– –
-67,500
1702
– –
-31,600
1703
– –
-5,629
1704
– –
-6,200
1705
– –
-41,805
1706
– –
-12,511
1707
– –
-980,000
1708
– –
-21,300
1709
– –
0
1710
– –
-15,415
1711
– –
-34,544
1712
– –
-36,364
1713
– –
-15,900
1714
– –
-1,600
1715
– –
-7,000
1716
– –
-73,727
1717
– –
-8,500
1718
– –
-84,500
1719
– –
0
1720
– –
-28,100
1721
– –
-19,800
1722
– –
-21,500
1723
– –
-4,104
1724
– –
-22,500
1725
– –
-39,800
67 68
69
70 71