SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$563M 2.51%
24,238,360
-5,200,336
2
$409M 1.82%
4,058,795
-244,883
3
$340M 1.52%
8,155,158
-1,299,952
4
$253M 1.13%
2,421,754
-258,015
5
$253M 1.13%
2,006,015
-269,332
6
$244M 1.09%
4,984,746
+354,170
7
$241M 1.07%
3,066,550
+319,274
8
$233M 1.04%
4,442,179
-401,991
9
$231M 1.03%
1,768,914
+94,767
10
$216M 0.96%
3,741,200
-175,572
11
$201M 0.9%
903,356
+314,820
12
$197M 0.88%
4,640,366
+620,945
13
$189M 0.84%
1,090,884
+191,675
14
$185M 0.82%
3,920,607
+473,541
15
$174M 0.77%
5,954,142
-6,042,737
16
$168M 0.75%
1,327,673
-2,254
17
$167M 0.74%
6,235,451
-625,248
18
$159M 0.71%
5,925,880
-737,890
19
$158M 0.7%
5,098,167
-265,277
20
$156M 0.7%
1,885,040
-179,265
21
$156M 0.69%
10,136,648
+1,770,044
22
$153M 0.68%
2,895,636
-935,860
23
$142M 0.63%
1,201,401
-65,278
24
$141M 0.63%
1,784,712
-311,415
25
$141M 0.63%
5,675,013
-1,018,559
1
2 3 4 5