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
1876
– –
-110,000
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-7,700
1881
– –
-36,000
1882
– –
-227,400
1883
– –
-25,945
1884
– –
0
1885
– –
-5,300
1886
– –
-13,880
1887
– –
0
1888
– –
-600,000
1889
– –
-4,900
1890
– –
0
1891
– –
-2,000
1892
– –
-3,200
1893
– –
0
1894
– –
-11,698
1895
– –
-6,771
1896
– –
0
1897
– –
-98,100
1898
– –
-267
1899
– –
-56,100
1900
– –
-21,474
74 75
76
77 78