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
1801
$44K ﹤0.01%
3,700
-33,100
1802
$44K ﹤0.01%
2,100
1803
$44K ﹤0.01%
+6,700
1804
$44K ﹤0.01%
6,400
1805
$43K ﹤0.01%
11,100
1806
$43K ﹤0.01%
+1,400
1807
$43K ﹤0.01%
2,200
1808
$42K ﹤0.01%
2,700
+1,600
1809
$42K ﹤0.01%
1,088
1810
$42K ﹤0.01%
1,200
1811
$42K ﹤0.01%
1,824
1812
$42K ﹤0.01%
2,800
+800
1813
$42K ﹤0.01%
2,600
1814
$42K ﹤0.01%
1,320
1815
$42K ﹤0.01%
2,400
1816
$41K ﹤0.01%
+1,903
1817
$41K ﹤0.01%
5,900
1818
$41K ﹤0.01%
2,100
1819
$40K ﹤0.01%
+1,900
1820
$40K ﹤0.01%
1,100
1821
$40K ﹤0.01%
2,200
1822
$39K ﹤0.01%
9,600
1823
$38K ﹤0.01%
365
-17,500
1824
$38K ﹤0.01%
1,030
1825
$38K ﹤0.01%
700
-1,100
71 72
73
74 75