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
$26B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,103
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.9M
3
+$27.6M
4
SHW icon
Sherwin-Williams
SHW
+$26.4M
5
EA icon
Electronic Arts
EA
+$25.5M

Top Sells

1
+$49.3M
2
+$42.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

1 Technology 28.68%
2 Financials 13.19%
3 Healthcare 11.07%
4 Consumer Discretionary 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.1%
327,050
-64,781
227
$26.7M 0.1%
406,000
+310,000
228
$26.6M 0.1%
179,459
-15,734
229
$26.2M 0.1%
192,950
230
$25.8M 0.1%
58,962
+4,280
231
$25.7M 0.1%
107,886
+938
232
$25.5M 0.1%
473,481
+38,481
233
$25.5M 0.1%
115,538
-12,721
234
$25.2M 0.1%
1,717,179
+1,584,836
235
$25.2M 0.1%
423,689
+33,689
236
$25.1M 0.1%
52,908
-642
237
$25M 0.1%
66,591
-10,267
238
$25M 0.1%
1,255,000
239
$24.9M 0.1%
71,934
-2,788
240
$24.8M 0.1%
165,000
+55,000
241
$24.3M 0.09%
54,118
+179
242
$24.2M 0.09%
700,214
-1,048
243
$24.1M 0.09%
135,290
+122,834
244
$23.8M 0.09%
1,440,000
245
$23.7M 0.09%
236,230
+728
246
$23.6M 0.09%
320,187
+256,989
247
$23.5M 0.09%
72,454
+7,944
248
$23.5M 0.09%
75,000
249
$23.2M 0.09%
67,094
-797
250
$23.1M 0.09%
279,393
+17,393
8 9
10
11 12