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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-29,400
1905
– –
-6,245
1906
– –
0
1907
– –
-31,000
1908
– –
-313,800
1909
– –
0
1910
– –
0
1911
– –
-2,100
1912
– –
0
1913
– –
0
1914
– –
-1,600
1915
– –
-24,100
1916
– –
-5,000
1917
– –
-12,300
1918
– –
-700
1919
– –
-17,040
1920
– –
-3,500
1921
– –
-6,646
1922
– –
-2,500
1923
– –
-56,500
1924
– –
0
1925
– –
-90
75 76
77
78 79