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
276
$19.9M 0.08%
339,398
277
$19.7M 0.08%
141,380
+19,320
278
$19.7M 0.08%
101,380
+93,971
279
$19.6M 0.08%
501,000
280
$19.4M 0.07%
669,321
-29,400
281
$19.2M 0.07%
36,307
-2,136
282
$18.8M 0.07%
116,843
+102,646
283
$18.7M 0.07%
138,720
-6,714
284
$18.6M 0.07%
71,035
-1,203
285
$18.6M 0.07%
326,039
+6,157
286
$18.5M 0.07%
286,000
287
$18.4M 0.07%
712,586
-10,919
288
$18.3M 0.07%
44,100
-1,300
289
$18.2M 0.07%
148,116
-100,995
290
$18M 0.07%
161,903
+1,291
291
$17.9M 0.07%
192,592
+25,007
292
$17.7M 0.07%
65,384
-1,108
293
$17.7M 0.07%
241,232
-391,713
294
$17.6M 0.07%
98,000
295
$17.4M 0.07%
180,000
-19,200
296
$17.4M 0.07%
174,290
-936
297
$17.4M 0.07%
230,552
-199,086
298
$17.3M 0.07%
746,807
-168,798
299
$17.2M 0.07%
289,473
+95,866
300
$17.2M 0.07%
238,360
+80,088
10 11
12
13 14