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
151
$46.4M 0.2%
2,311,787
+306,904
152
$46.2M 0.2%
922,649
-11,006
153
$46.1M 0.2%
1,028,000
+67,000
154
$45.5M 0.2%
444,030
+72
155
$45M 0.19%
333,269
156
$44.5M 0.19%
948,405
-1,182
157
$43.7M 0.19%
365,022
+386
158
$43.2M 0.19%
1,523,837
+76,488
159
$43.1M 0.18%
230,816
+92
160
$42.9M 0.18%
668,547
+68
161
$42.7M 0.18%
692,590
-196,945
162
$42.6M 0.18%
700,300
+200,827
163
$42.1M 0.18%
873,361
-682
164
$41.9M 0.18%
2,266,990
-292,815
165
$41.9M 0.18%
790,326
-183
166
$41.3M 0.18%
673,499
-67,125
167
$41.2M 0.18%
1,158,000
+63,000
168
$41M 0.18%
1,960,000
+460,000
169
$40.9M 0.18%
3,416,273
+125,660
170
$40.7M 0.17%
180,577
-5,059
171
$40.4M 0.17%
196,346
+50
172
$40.1M 0.17%
571,065
-11,222
173
$39.8M 0.17%
450,806
174
$39.5M 0.17%
1,901,760
+80,640
175
$39.4M 0.17%
1,055,000
5 6
7
8 9