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
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.8M
3
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
+$56.6M
2
+$39.5M
3
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$77K ﹤0.01%
739
1702
$77K ﹤0.01%
+3,100
1703
$77K ﹤0.01%
2,951
1704
$77K ﹤0.01%
5,500
1705
$76K ﹤0.01%
5,300
-10,300
1706
$76K ﹤0.01%
4,900
1707
$76K ﹤0.01%
680
+510
1708
$75K ﹤0.01%
1,596
1709
$75K ﹤0.01%
3,800
1710
$74K ﹤0.01%
10,445
1711
$73K ﹤0.01%
+2,700
1712
$72K ﹤0.01%
2,400
1713
$72K ﹤0.01%
2,447
1714
$72K ﹤0.01%
485
1715
$72K ﹤0.01%
+4,100
1716
$72K ﹤0.01%
619
1717
$71K ﹤0.01%
2,200
1718
$71K ﹤0.01%
1,300
1719
$70K ﹤0.01%
+4,900
1720
$70K ﹤0.01%
+1,600
1721
$69K ﹤0.01%
725
1722
$69K ﹤0.01%
2,626
1723
$69K ﹤0.01%
3,900
-34,800
1724
$69K ﹤0.01%
+1,545
1725
$67K ﹤0.01%
1,576
67 68
69
70 71