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
1776
– –
-28,274
1777
– –
-62,600
1778
– –
-1,098,006
1779
– –
-4,300
1780
– –
-34,505
1781
– –
0
1782
– –
-31,700
1783
– –
-106,000
1784
– –
0
1785
– –
-61,000
1786
– –
-5,214
1787
– –
0
1788
– –
0
1789
– –
0
1790
– –
-2,700
1791
– –
-550,000
1792
– –
-39,900
1793
– –
0
1794
– –
0
1795
– –
0
1796
– –
0
1797
– –
-15,900
1798
– –
-1,600
1799
– –
-7,000
1800
– –
-400,400
70 71
72
73 74