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
1726
– –
-2,870
1727
– –
-27,900
1728
– –
-80,433
1729
– –
-10,800
1730
– –
-11,600
1731
– –
-80,300
1732
– –
-144,000
1733
– –
-77,248
1734
– –
-34,900
1735
– –
-29,100
1736
– –
-53,800
1737
– –
0
1738
– –
-6,600
1739
– –
0
1740
– –
-7,700
1741
– –
-33,600
1742
– –
-227,400
1743
– –
-25,945
1744
– –
0
1745
– –
-138,800
1746
– –
0
1747
– –
-600,000
1748
– –
-4,900
1749
– –
0
1750
– –
-2,000
68 69
70
71 72