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
176
$39.3M 0.17%
315,276
+27
177
$39.2M 0.17%
1,250,000
178
$38.6M 0.17%
556,016
+384,999
179
$38.4M 0.16%
206,245
-156,357
180
$38.4M 0.16%
1,525,000
181
$38.2M 0.16%
1,818,507
182
$38.2M 0.16%
307,379
+82,910
183
$37.6M 0.16%
1,044,280
-49,907
184
$37M 0.16%
485,010
+43,318
185
$36.7M 0.16%
250,800
+15,000
186
$36.1M 0.16%
339,523
-72,294
187
$36M 0.15%
1,990,455
-14,127
188
$35.7M 0.15%
568,506
+96
189
$35.7M 0.15%
1,677,148
190
$35.7M 0.15%
533,405
+160,355
191
$35.3M 0.15%
369,000
192
$35.1M 0.15%
330,325
-91
193
$34.8M 0.15%
295,048
+125,185
194
$34.8M 0.15%
477,784
+225
195
$33.6M 0.14%
584,017
-458,138
196
$32.7M 0.14%
276,089
+51,720
197
$32.6M 0.14%
424,997
198
$32.3M 0.14%
451,042
+122,736
199
$32.3M 0.14%
333,680
+93
200
$32.1M 0.14%
+781,156
6 7
8
9 10