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
1776
$53K ﹤0.01%
1,200
1777
$53K ﹤0.01%
3,566
1778
$53K ﹤0.01%
3,000
1779
$53K ﹤0.01%
1,000
1780
$53K ﹤0.01%
+4,703
1781
$52K ﹤0.01%
+7,300
1782
$52K ﹤0.01%
8,500
1783
$51K ﹤0.01%
1,344
1784
$51K ﹤0.01%
12,000
1785
$51K ﹤0.01%
4,900
1786
$51K ﹤0.01%
1,285
1787
$50K ﹤0.01%
2,700
1788
$50K ﹤0.01%
1,900
1789
$50K ﹤0.01%
1,800
1790
$49K ﹤0.01%
3,200
1791
$49K ﹤0.01%
+1,400
1792
$49K ﹤0.01%
3,700
1793
$48K ﹤0.01%
+3,400
1794
$47K ﹤0.01%
1,300
-1,300
1795
$47K ﹤0.01%
12,400
1796
$47K ﹤0.01%
5,600
1797
$46K ﹤0.01%
1,800
1798
$46K ﹤0.01%
3,500
1799
$46K ﹤0.01%
2,000
1800
$45K ﹤0.01%
2,490
70 71
72
73 74