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
151
$42.7M 0.19%
392,740
-42,616
152
$42.4M 0.19%
1,116,939
153
$42.4M 0.19%
1,206,035
-118,510
154
$41.9M 0.19%
471,675
-48,135
155
$41.8M 0.19%
475,000
156
$41.8M 0.19%
1,235,883
-781,970
157
$41.5M 0.19%
1,130,000
-70,000
158
$41.4M 0.18%
331,658
-259,138
159
$41.1M 0.18%
673,663
160
$40.8M 0.18%
522,607
-5,300
161
$40.5M 0.18%
699,593
-606,849
162
$40.4M 0.18%
910,000
-14,800
163
$40.3M 0.18%
1,074,501
-52,296
164
$40.1M 0.18%
570,863
-89,719
165
$39.8M 0.18%
+295,000
166
$39.4M 0.18%
962,352
-88,003
167
$39.4M 0.18%
632,975
-38,594
168
$39M 0.17%
587,426
+105,306
169
$39M 0.17%
515,000
170
$38.8M 0.17%
573,388
+400,000
171
$38.8M 0.17%
256,438
-61,310
172
$38.3M 0.17%
481,767
-22,822
173
$38.2M 0.17%
614,148
-189,191
174
$38.1M 0.17%
1,838,500
+1,186,000
175
$37.1M 0.17%
1,379,039
-39,199
5 6
7
8 9