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
1751
– –
-2,500
1752
– –
-56,500
1753
– –
0
1754
– –
-90
1755
– –
-5,007
1756
– –
0
1757
– –
-53,500
1758
– –
0
1759
– –
0
1760
– –
-1,293
1761
– –
0
1762
– –
-27,800
1763
– –
-22,552
1764
– –
-8,400
1765
– –
-4,479
1766
– –
-20,700
1767
– –
-10,200
1768
– –
-2,999
1769
– –
-7,500
1770
– –
-4,500
1771
– –
-402,000
1772
– –
-1,200
1773
– –
-43,800
1774
– –
-11,350
1775
– –
-20,700
69 70
71
72 73