SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$33.9M
2
+$28M
3
+$25.8M
4
GEHC icon
GE HealthCare
GEHC
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$24.1M

Top Sells

1
+$46.2M
2
+$41.1M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$38.8M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

1 Technology 28.67%
2 Financials 13.2%
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
251
$22.9M 0.09%
27,500
-4,000
252
$22.6M 0.09%
90,238
+8,938
253
$22.4M 0.09%
842,358
-223,900
254
$22.3M 0.09%
87,387
-1,014
255
$22.2M 0.09%
73,574
-2,967
256
$22.1M 0.09%
108,499
+258
257
$22.1M 0.08%
118,042
+12,700
258
$22M 0.08%
78,300
+8,500
259
$22M 0.08%
84,556
-199
260
$21.9M 0.08%
183,000
-10,275
261
$21.7M 0.08%
144,859
-1,391
262
$21.6M 0.08%
64,641
+9,214
263
$21.6M 0.08%
477,661
+116,569
264
$21.5M 0.08%
288,147
-78,641
265
$21.4M 0.08%
324,214
+24,214
266
$21.2M 0.08%
240,049
-2,535
267
$21.1M 0.08%
395,377
-4,791
268
$21.1M 0.08%
77,747
-115,490
269
$20.5M 0.08%
928,600
+5,998
270
$20.5M 0.08%
262,561
+7,315
271
$20.2M 0.08%
3,313,689
272
$20M 0.08%
81,764
-6,180
273
$19.9M 0.08%
80,025
-2,270
274
$19.9M 0.08%
323,262
-2,392
275
$19.9M 0.08%
713,420
-155,364
9 10
11
12 13