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
351
$12.6M 0.05%
250,000
352
$12M 0.05%
584,702
+137,860
353
$12M 0.05%
134,475
-715
354
$11.9M 0.05%
234,681
+97,968
355
$11.7M 0.05%
151,376
-2,565
356
$11.7M 0.04%
220,000
357
$11.6M 0.04%
231,500
+20,700
358
$11.6M 0.04%
308,525
-3,286
359
$11.5M 0.04%
106,343
+2,811
360
$11.5M 0.04%
235,920
+197,371
361
$11.3M 0.04%
96,238
-1,366
362
$11.3M 0.04%
625,714
-100,000
363
$11.2M 0.04%
1,064,815
-13,355
364
$11.2M 0.04%
53,200
-2,000
365
$11.1M 0.04%
58,400
366
$11M 0.04%
209,205
-128,543
367
$11M 0.04%
104,200
+11,600
368
$10.9M 0.04%
113,919
+13,919
369
$10.7M 0.04%
+265,000
370
$10.7M 0.04%
27,500
+15,000
371
$10.3M 0.04%
394,200
-241,700
372
$10.3M 0.04%
292,827
-14,432
373
$10.3M 0.04%
23,836
-370
374
$10.2M 0.04%
64,411
-54
375
$10.2M 0.04%
140,000
-70,000
13 14
15
16 17