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
1901
– –
-2,900
1902
– –
0
1903
– –
-9,300
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-9,300
1908
– –
-3,900
1909
– –
0
1910
– –
0
1911
– –
-29,300
1912
– –
0
1913
– –
0
1914
– –
-34,549
1915
– –
0
1916
– –
-23,800
1917
– –
-186,125
1918
– –
-12,300
1919
– –
-51,700
1920
– –
-56,900
1921
– –
-900
1922
– –
-41,300
1923
– –
-1,010
1924
– –
-4,800
1925
– –
-11,800
75 76
77
78 79