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
176
$37M 0.16%
+1,897,046
177
$37M 0.16%
435,323
-61,119
178
$36.8M 0.16%
1,012,666
+180,184
179
$36.6M 0.16%
+852,616
180
$36.2M 0.16%
477,242
-47,600
181
$35.7M 0.16%
326,070
-15,040
182
$35.5M 0.16%
1,354,000
-428,500
183
$35.4M 0.16%
525,856
-15,388
184
$35.3M 0.16%
407,210
-225,099
185
$35.2M 0.16%
755,000
+480,000
186
$34.9M 0.16%
730,038
+74,012
187
$34.9M 0.16%
599,797
+392,000
188
$34.9M 0.16%
848,136
-106,864
189
$34.6M 0.15%
2,919,600
+159,600
190
$33.9M 0.15%
709,558
-56,072
191
$33.7M 0.15%
843,609
+91,005
192
$33.1M 0.15%
395,000
-125,000
193
$32.9M 0.15%
406,807
-28,067
194
$32.8M 0.15%
522,926
-37,074
195
$32.7M 0.15%
349,000
196
$32.5M 0.14%
863,009
-224,820
197
$32.3M 0.14%
271,065
-16,145
198
$31.9M 0.14%
276,921
-12,640
199
$31.8M 0.14%
219,900
+24,900
200
$31.6M 0.14%
657,968
-471,884
6 7
8
9 10