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
201
$32.1M 0.14%
880,728
202
$31.5M 0.14%
182,500
203
$31.3M 0.13%
255,057
-34,751
204
$31M 0.13%
261,600
-10,000
205
$31M 0.13%
594,274
206
$31M 0.13%
69,228
-4
207
$30.8M 0.13%
370,439
-372,928
208
$30.5M 0.13%
160,798
+30
209
$30.3M 0.13%
511,564
-49,964
210
$30.1M 0.13%
469,005
+264,718
211
$30M 0.13%
460,285
-11,239
212
$29.8M 0.13%
285,662
+259,003
213
$29.8M 0.13%
213,256
+165
214
$29.5M 0.13%
265,857
+157
215
$29.3M 0.13%
417,192
-14,499
216
$29.2M 0.13%
875,000
217
$29.1M 0.13%
406,700
218
$29.1M 0.12%
1,347,454
+173
219
$29M 0.12%
591,069
+870
220
$28.4M 0.12%
366,033
+353
221
$28.4M 0.12%
445,127
+40,342
222
$28.2M 0.12%
1,049,669
-14,028
223
$28.2M 0.12%
207,636
-1,493
224
$28.1M 0.12%
1,464,133
-906
225
$28M 0.12%
201,481
-147
7 8
9
10 11