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
1926
– –
-2,300
1927
– –
-92,248
1928
– –
-7,913
1929
– –
-202,808
1930
– –
-44,300
1931
– –
0
1932
– –
-5,800
1933
– –
-1,061
1934
– –
-4,100
1935
– –
-2,550
1936
– –
-135,201
1937
– –
-64,250
1938
– –
0
1939
– –
-1,900
1940
– –
0
1941
– –
-6,300
1942
– –
-2
1943
– –
-43,500
1944
– –
-430
1945
– –
0
1946
– –
-4,400
1947
– –
-400
1948
– –
-6,200
1949
– –
-5,700
1950
– –
-55,300
76 77
78
79 80