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
1876
$16K ﹤0.01%
500
-1,000
1877
$15K ﹤0.01%
900
1878
$15K ﹤0.01%
+300
1879
$15K ﹤0.01%
300
-2,800
1880
$14K ﹤0.01%
+1,100
1881
$13K ﹤0.01%
200
1882
$13K ﹤0.01%
600
1883
$13K ﹤0.01%
3,182
1884
$12K ﹤0.01%
400
-3,300
1885
$12K ﹤0.01%
1,500
1886
$11K ﹤0.01%
+400
1887
$11K ﹤0.01%
2,200
-20,300
1888
$11K ﹤0.01%
1,860
1889
$11K ﹤0.01%
719
1890
$11K ﹤0.01%
400
1891
$10K ﹤0.01%
50
1892
$9K ﹤0.01%
300
1893
$9K ﹤0.01%
200
1894
$9K ﹤0.01%
1,900
1895
$8K ﹤0.01%
200
1896
$8K ﹤0.01%
25
1897
$8K ﹤0.01%
600
1898
$8K ﹤0.01%
+2,800
1899
$7K ﹤0.01%
200
1900
$7K ﹤0.01%
300
74 75
76
77 78