SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1826
– –
-15,900
1827
– –
-1,600
1828
– –
-7,000
1829
– –
-400,400
1830
– –
-53,772
1831
– –
-67,500
1832
– –
-31,600
1833
– –
-5,629
1834
– –
-6,200
1835
– –
-41,805
1836
– –
-73,727
1837
– –
-8,500
1838
– –
-84,500
1839
– –
0
1840
– –
-28,100
1841
– –
-19,800
1842
– –
-56,100
1843
– –
-19,200
1844
– –
-1,200
1845
– –
0
1846
– –
0
1847
– –
-7,700
1848
– –
-33,600
1849
– –
-14,900
1850
– –
0
72 73
74
75 76