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
1751
– –
-8,400
1752
– –
-4,479
1753
– –
-20,700
1754
– –
-10,200
1755
– –
-2,999
1756
– –
-20,700
1757
– –
-1,700
1758
– –
-17,670
1759
– –
-17,800
1760
– –
-7,800
1761
$0 ﹤0.01%
1
-2,399
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
-240,131
1767
– –
-4,000
1768
$0 ﹤0.01%
1
1769
– –
-122,094
1770
– –
-1,000
1771
– –
-14,400
1772
– –
-59,582
1773
– –
-13,500
1774
– –
-10,100
1775
– –
-37,600
69 70
71
72 73