SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1876
– –
-24,100
1877
– –
-5,000
1878
– –
-12,300
1879
– –
-700
1880
– –
0
1881
– –
-900
1882
– –
-2,500
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-8,100
1887
– –
-27,300
1888
– –
-38,634
1889
– –
-48,900
1890
– –
-17,040
1891
– –
-3,500
1892
– –
-6,646
1893
– –
-2,500
1894
– –
-56,500
1895
– –
0
1896
– –
-90
1897
– –
-5,007
1898
– –
0
1899
– –
-53,500
1900
– –
0
74 75
76
77 78