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
1801
– –
-53,772
1802
– –
-67,500
1803
– –
-31,600
1804
– –
-5,629
1805
– –
-6,200
1806
– –
-41,805
1807
– –
-73,727
1808
– –
-8,500
1809
– –
-84,500
1810
– –
0
1811
– –
-28,100
1812
– –
-19,800
1813
– –
-21,500
1814
– –
-4,104
1815
– –
-22,500
1816
– –
-39,800
1817
– –
-2,870
1818
– –
-27,900
1819
– –
-80,433
1820
– –
-10,800
1821
– –
-11,600
1822
– –
-80,300
1823
– –
-144,000
1824
– –
-77,248
1825
– –
-34,900
71 72
73
74 75