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
1876
– –
0
1877
– –
-7,700
1878
– –
-36,000
1879
– –
-5,300
1880
– –
-9,300
1881
– –
-3,900
1882
– –
0
1883
– –
0
1884
– –
-29,300
1885
– –
0
1886
– –
0
1887
– –
-34,549
1888
– –
0
1889
– –
-23,800
1890
– –
-186,125
1891
– –
-4,100
1892
– –
-51,700
1893
– –
-56,900
1894
– –
-900
1895
– –
-41,300
1896
– –
-1,010
1897
– –
-4,800
1898
– –
-11,800
1899
– –
-1,800
1900
– –
-2,586
74 75
76
77 78