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
2001
– –
0
2002
– –
-5,900
2003
– –
-2,600
2004
– –
-4,500
2005
– –
0
2006
– –
-16,300
2007
– –
-17,800
2008
– –
0
2009
– –
-2,000
2010
– –
-150,000
2011
– –
-20,700
2012
– –
-16,500
2013
– –
-1
2014
– –
-94,600
2015
– –
-2,355
2016
$0 ﹤0.01%
1
-1
2017
– –
0
2018
– –
-21,800
2019
– –
-1,500
2020
– –
-858
2021
– –
-29,300
2022
– –
-70,000
2023
– –
-99,520
2024
– –
-45,500
2025
– –
-2,000
79 80
81
82 83