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
1726
– –
0
1727
– –
-1,600
1728
– –
-24,100
1729
– –
-5,000
1730
– –
-12,300
1731
– –
-700
1732
– –
0
1733
– –
-900
1734
– –
-2,500
1735
– –
-17,040
1736
– –
-3,500
1737
– –
-6,646
1738
– –
-2,500
1739
– –
-56,500
1740
– –
0
1741
– –
-90
1742
– –
-5,007
1743
– –
0
1744
– –
-53,500
1745
– –
0
1746
– –
0
1747
– –
-1,293
1748
– –
0
1749
– –
-27,800
1750
– –
-22,552
68 69
70
71 72