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
201
$31.2M 0.14%
371,010
+369,000
202
$31.2M 0.14%
345,732
-107,708
203
$30.8M 0.14%
1,333,080
+224,875
204
$30.8M 0.14%
294,704
-30,000
205
$30.5M 0.14%
258,139
-31,861
206
$30.4M 0.14%
389,809
-47,583
207
$30.3M 0.14%
256,637
-8,351
208
$30.2M 0.13%
1,353,971
209
$30.2M 0.13%
681,334
-350,000
210
$29.3M 0.13%
+1,157,000
211
$29M 0.13%
328,333
212
$28.9M 0.13%
359,378
-33,420
213
$28.4M 0.13%
308,503
-8,710
214
$28.3M 0.13%
626,400
-2,600
215
$28.1M 0.13%
804,952
216
$28.1M 0.13%
613,100
-1,021,000
217
$28M 0.12%
114,130
+20,000
218
$27.9M 0.12%
173,466
-2,082
219
$27.8M 0.12%
2,768,655
+1,725,000
220
$27.7M 0.12%
764,692
-25,525
221
$27.6M 0.12%
796,000
+416,000
222
$27.6M 0.12%
258,507
-18,666
223
$27.5M 0.12%
1,074,540
-531,132
224
$27.5M 0.12%
123,769
-100,500
225
$27.5M 0.12%
+316,000
7 8
9
10 11