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
1751
$59K ﹤0.01%
1,100
-9,500
1752
$58K ﹤0.01%
+48
1753
$58K ﹤0.01%
5,565
1754
$58K ﹤0.01%
2,873
1755
$58K ﹤0.01%
1,453
1756
$58K ﹤0.01%
2,905
1757
$58K ﹤0.01%
+380
1758
$58K ﹤0.01%
3,200
1759
$57K ﹤0.01%
125
1760
$57K ﹤0.01%
+2,300
1761
$57K ﹤0.01%
6,300
1762
$57K ﹤0.01%
1,100
-2,800
1763
$57K ﹤0.01%
4,244
1764
$56K ﹤0.01%
1,300
1765
$56K ﹤0.01%
+2,100
1766
$56K ﹤0.01%
180
+80
1767
$55K ﹤0.01%
1,290
1768
$55K ﹤0.01%
2,700
1769
$55K ﹤0.01%
1,819
1770
$54K ﹤0.01%
+2,900
1771
$54K ﹤0.01%
+48
1772
$54K ﹤0.01%
2,100
1773
$54K ﹤0.01%
1,900
1774
$53K ﹤0.01%
1,702
-1
1775
$53K ﹤0.01%
5,400
69 70
71
72 73