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
1826
– –
-10,200
1827
– –
-2,999
1828
– –
-7,500
1829
– –
-4,500
1830
– –
-402,000
1831
– –
-1,200
1832
– –
-43,800
1833
– –
-11,350
1834
– –
-20,700
1835
– –
-1,700
1836
– –
-17,670
1837
– –
-17,800
1838
– –
-7,800
1839
$0 ﹤0.01%
1
-2,399
1840
– –
0
1841
– –
0
1842
– –
-14,900
1843
– –
0
1844
– –
-13,600
1845
– –
-12,700
1846
– –
-25,900
1847
– –
-64,456
1848
– –
-17,550
1849
– –
-48,400
1850
– –
0
72 73
74
75 76