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
$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
1
$679M 2.92%
17,632,112
+912
2
$531M 2.28%
7,131,112
+145,786
3
$384M 1.65%
2,245,199
+325
4
$348M 1.5%
7,248,780
-29,140
5
$300M 1.29%
3,143,447
+83,626
6
$296M 1.27%
6,076,920
+680
7
$277M 1.19%
5,775,440
+600
8
$259M 1.11%
3,157,221
+1,354
9
$250M 1.07%
2,370,973
+228
10
$233M 1%
3,204,380
-112,905
11
$227M 0.97%
1,745,978
-7,251
12
$226M 0.97%
1,233,347
+177
13
$220M 0.94%
1,872,179
+69
14
$218M 0.94%
1,114,858
-17,962
15
$213M 0.91%
8,401,658
-152,302
16
$201M 0.86%
3,636,906
+23
17
$194M 0.83%
5,757,945
-299,429
18
$193M 0.83%
6,526,301
+2,360
19
$186M 0.8%
4,841,420
+1,499
20
$185M 0.8%
2,035,304
+448
21
$172M 0.74%
1,051,174
-181
22
$157M 0.67%
1,408,116
+319
23
$155M 0.67%
1,340,955
-17,844
24
$153M 0.66%
3,086,525
-23,181
25
$148M 0.64%
993,007
+223
1
2 3 4 5