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
1751
– –
-3,200
1752
– –
0
1753
– –
-11,698
1754
– –
-6,771
1755
– –
0
1756
– –
-98,100
1757
– –
-267
1758
– –
-56,100
1759
– –
-21,474
1760
– –
-2,900
1761
– –
0
1762
– –
-9,300
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
-43,500
1768
– –
-5,200
1769
– –
-11,410
1770
– –
-16,800
1771
– –
-10,538
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
-11,800
69 70
71
72 73