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
1851
– –
0
1852
– –
-38,600
1853
– –
0
1854
– –
-400
1855
– –
0
1856
– –
-500
1857
– –
0
1858
– –
-2,606
1859
– –
-1,013
1860
– –
-4,100
1861
– –
-116,000
1862
– –
-297,700
1863
– –
-133,000
1864
– –
-38,180
1865
$0 ﹤0.01%
+1
1866
– –
-29,549
1867
– –
-4,655
1868
– –
-37,700
1869
– –
-2,700
1870
– –
-11,500
1871
– –
-16,774
1872
– –
0
1873
– –
-110,000
1874
– –
0
1875
– –
0
73 74
75
76 77