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
1851
$29K ﹤0.01%
53
1852
$29K ﹤0.01%
900
1853
$28K ﹤0.01%
+834
1854
$28K ﹤0.01%
+700
1855
$26K ﹤0.01%
+600
1856
$26K ﹤0.01%
800
-1,300
1857
$25K ﹤0.01%
+60
1858
$25K ﹤0.01%
+1,100
1859
$24K ﹤0.01%
+1,700
1860
$24K ﹤0.01%
210
1861
$23K ﹤0.01%
3,400
-67,700
1862
$23K ﹤0.01%
1,900
1863
$22K ﹤0.01%
800
-1,400
1864
$22K ﹤0.01%
150
1865
$22K ﹤0.01%
8,700
1866
$20K ﹤0.01%
308
1867
$20K ﹤0.01%
+500
1868
$20K ﹤0.01%
+75
1869
$20K ﹤0.01%
28,500
1870
$19K ﹤0.01%
660
1871
$19K ﹤0.01%
1,100
1872
$18K ﹤0.01%
1,433
-11,223
1873
$18K ﹤0.01%
4,100
1874
$17K ﹤0.01%
1,100
1875
$17K ﹤0.01%
1,500
73 74
75
76 77