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
1726
$67K ﹤0.01%
1,235
1727
$66K ﹤0.01%
1,800
1728
$65K ﹤0.01%
1,678
1729
$65K ﹤0.01%
13,600
1730
$65K ﹤0.01%
1,800
1731
$64K ﹤0.01%
871
1732
$64K ﹤0.01%
3,275
1733
$64K ﹤0.01%
1,200
1734
$64K ﹤0.01%
13,500
1735
$63K ﹤0.01%
3,000
1736
$63K ﹤0.01%
2,404
1737
$63K ﹤0.01%
+3,200
1738
$63K ﹤0.01%
492
1739
$62K ﹤0.01%
2,800
1740
$62K ﹤0.01%
4,200
1741
$62K ﹤0.01%
1,300
+300
1742
$62K ﹤0.01%
4,565
1743
$61K ﹤0.01%
3,400
1744
$61K ﹤0.01%
5,433
1745
$61K ﹤0.01%
2,000
-400
1746
$61K ﹤0.01%
+8,700
1747
$60K ﹤0.01%
4,908
+760
1748
$60K ﹤0.01%
+1,300
1749
$60K ﹤0.01%
1,800
1750
$60K ﹤0.01%
400
68 69
70
71 72