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
1901
$6K ﹤0.01%
200
1902
$6K ﹤0.01%
100
1903
$6K ﹤0.01%
100
1904
$6K ﹤0.01%
466
-1,819
1905
$5K ﹤0.01%
56
1906
$3K ﹤0.01%
101
-502
1907
$3K ﹤0.01%
100
1908
$3K ﹤0.01%
200
1909
$3K ﹤0.01%
100
-800
1910
$2K ﹤0.01%
100
-1,700
1911
$2K ﹤0.01%
400
1912
$2K ﹤0.01%
400
1913
$1K ﹤0.01%
100
-7,700
1914
– –
-795,395
1915
– –
-15,700
1916
– –
-132,585
1917
– –
-28,200
1918
– –
-32,900
1919
– –
-476,258
1920
– –
-120,000
1921
– –
-4,500
1922
– –
0
1923
– –
-130,000
1924
– –
-12,500
1925
– –
-550,000
75 76
77
78 79