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
1801
– –
-3,600
1802
– –
-4,235
1803
– –
0
1804
– –
-30,135
1805
– –
0
1806
– –
-14,000
1807
– –
-1,500
1808
– –
-52,300
1809
– –
-4,600
1810
– –
-3,600
1811
– –
0
1812
– –
0
1813
– –
-1,200
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-900
1818
– –
-2,500
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-8,100
1823
– –
-27,300
1824
– –
-38,634
1825
– –
-48,900
71 72
73
74 75