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
1951
– –
-50,200
1952
– –
-62,600
1953
– –
-1,098,006
1954
– –
-4,300
1955
– –
-34,505
1956
– –
0
1957
– –
-31,700
1958
– –
-106,000
1959
– –
0
1960
– –
-61,000
1961
– –
-5,214
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-550,000
1966
– –
-39,900
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
75 76 77 78
79