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
1776
– –
0
1777
– –
0
1778
– –
-10,200
1779
– –
-3,658
1780
– –
0
1781
– –
0
1782
– –
-1,000
1783
$0 ﹤0.01%
+3
1784
– –
-19,200
1785
– –
-3,968
1786
– –
-45,000
1787
– –
0
1788
– –
-2,762
1789
– –
-17,476
1790
– –
-31,400
1791
– –
-40,436
1792
– –
-51,155
1793
– –
0
1794
– –
-136,000
1795
– –
-26,500
1796
– –
0
1797
– –
-16
1798
– –
-800
1799
– –
-3,500
1800
– –
-17,630
70 71
72
73 74