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
1926
– –
-5,007
1927
– –
0
1928
– –
-53,500
1929
– –
0
1930
– –
0
1931
– –
-1,293
1932
– –
0
1933
– –
-27,800
1934
– –
-22,552
1935
– –
-8,400
1936
– –
-4,479
1937
– –
-20,700
1938
– –
-240,131
1939
– –
-4,000
1940
$0 ﹤0.01%
1
1941
– –
-28,274
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
$0 ﹤0.01%
1
-17,403
1948
– –
0
1949
– –
-77,141
1950
– –
-302,200
75 76 77
78
79