SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-1,500
1727
– –
-52,300
1728
– –
-4,600
1729
– –
-3,600
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
-1,600
1734
– –
-24,100
1735
– –
-5,000
1736
– –
-12,300
1737
– –
-700
1738
– –
0
1739
– –
-900
1740
– –
-2,500
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
-8,100
1745
– –
-27,300
1746
– –
-38,634
1747
– –
-48,900
1748
– –
-17,040
1749
– –
-3,500
1750
– –
-6,646
68 69
70
71 72