SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
– –
-14,000
1777
– –
-1,200
1778
– –
0
1779
– –
-27,800
1780
– –
-22,552
1781
– –
-8,400
1782
– –
-4,479
1783
– –
-20,700
1784
– –
-10,200
1785
– –
-2,999
1786
– –
-7,500
1787
– –
-4,500
1788
– –
-402,000
1789
– –
-1,200
1790
– –
-43,800
1791
– –
-11,350
1792
– –
-20,700
1793
– –
-1,700
1794
– –
-17,670
1795
– –
-17,800
1796
– –
-7,800
1797
$0 ﹤0.01%
1
-2,399
1798
– –
0
1799
$0 ﹤0.01%
1
1800
– –
-122,094
70 71
72
73 74