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
1851
– –
-17,550
1852
– –
-48,400
1853
– –
0
1854
– –
0
1855
– –
-38,600
1856
– –
0
1857
– –
-400
1858
– –
0
1859
– –
-500
1860
– –
0
1861
– –
-2,606
1862
– –
-1,013
1863
– –
-4,100
1864
– –
-116,000
1865
– –
-297,700
1866
– –
-133,000
1867
– –
-38,180
1868
$0 ﹤0.01%
+1
1869
– –
-29,549
1870
– –
-4,655
1871
– –
-37,700
1872
– –
-2,700
1873
– –
-11,500
1874
– –
-16,774
1875
– –
0
73 74
75
76 77