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
301
$17.1M 0.07%
701,000
302
$17M 0.07%
70,000
+3,200
303
$16.9M 0.06%
571,776
+57,624
304
$16.8M 0.06%
214,796
-18,626
305
$16.7M 0.06%
153,097
+30,393
306
$16.6M 0.06%
245,139
+217,094
307
$16.4M 0.06%
189,103
+22,614
308
$16.3M 0.06%
450,000
309
$15.7M 0.06%
86,377
+11,464
310
$15.6M 0.06%
125,150
-13,561
311
$15.5M 0.06%
+70,000
312
$15.3M 0.06%
304,735
-27,333
313
$15.3M 0.06%
61,648
-1,754
314
$15.2M 0.06%
4,841
-3,122
315
$15.2M 0.06%
64,898
-5,017
316
$15.1M 0.06%
146,300
+36,300
317
$14.9M 0.06%
99,000
318
$14.9M 0.06%
191,645
-5,374
319
$14.7M 0.06%
111,827
-4,521
320
$14.5M 0.06%
64,291
-28,534
321
$14.3M 0.06%
100,840
+3,016
322
$14.3M 0.06%
180,110
-127,914
323
$14.3M 0.05%
95,000
-7,668
324
$14.2M 0.05%
51,675
-876
325
$14.2M 0.05%
38,561
-2
11 12
13
14 15