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
326
$14.2M 0.05%
143,481
-9,041
327
$14M 0.05%
111,140
-101,115
328
$13.9M 0.05%
105,000
-11,751
329
$13.9M 0.05%
235,772
-5,028
330
$13.8M 0.05%
140,000
331
$13.8M 0.05%
84,486
-9,400
332
$13.8M 0.05%
266,935
-14,540
333
$13.6M 0.05%
43,000
+31,000
334
$13.6M 0.05%
67,609
+577
335
$13.6M 0.05%
26,888
-1,478
336
$13.5M 0.05%
178,500
-31,500
337
$13.4M 0.05%
70,000
-18,000
338
$13.4M 0.05%
239,101
+43,800
339
$13.3M 0.05%
45,078
-5,157
340
$13.3M 0.05%
104,849
-1,777
341
$13.2M 0.05%
92,246
-2,907
342
$13.1M 0.05%
254,665
+300
343
$13.1M 0.05%
384,600
344
$12.9M 0.05%
200,000
345
$12.9M 0.05%
337,160
-819,669
346
$12.9M 0.05%
171,574
-11,273
347
$12.8M 0.05%
103,999
+28,300
348
$12.7M 0.05%
94,046
+1,271
349
$12.7M 0.05%
46,585
+7,787
350
$12.6M 0.05%
25,000
-2,500
12 13
14
15 16